Portfolio Update

RNS Number : 2281E
CT Global Managed Portfolio Trust
26 October 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2022

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

3.9

Fidelity Special Values

3.3

Worldwide Healthcare Trust

3.3

BH Macro

3.2

Law Debenture Corporation

3.0

Finsbury Growth & Income Trust

3.0

Mid Wynd International Investment Trust

2.9

Ruffer Investment Company

2.8

Personal Assets Trust

2.7

Capital Gearing Trust

2.6

Total

30.7

 

Note: All percentages are based on Net Assets  

 

Net Cash

8.6%

 

 

 

 

 

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