Portfolio Update

RNS Number : 0596K
CT Global Managed Portfolio Trust
16 December 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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

4.0

Fidelity Special Values

3.7

Law Debenture Corporation

3.3

Finsbury Growth & Income Trust

3.1

Worldwide Healthcare Trust

3.1

BH Macro

3.0

Mid Wynd International Investment Trust

3.0

Ruffer Investment Company

2.9

Personal Assets Trust

2.6

Capital Gearing Trust

2.6

Total

31.3

 

Note: All percentages are based on Net Assets  

 

Net Cash

8.1%

 

 

 

 

 

 

 

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