CT Global Managed Portfolio Trust Portfolio Update

RNS Number : 6213Q

CT Global Managed Portfolio Trust

18 December 2024

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2024

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings	%
HgCapital Trust	4.7
Polar Capital Technology Trust	4.2
Fidelity Special Values	4.0
Allianz Technology Trust	3.9
The Law Debenture Corporation	3.8
JPMorgan American Investment Trust	3.7
The Monks Investment Trust	3.5
Worldwide Healthcare Trust	3.1
AVI Global Trust	2.9
Oakley Capital Investments	2.9
Total	36.7

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.1%

 

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