Portfolio Update
CT Global Managed Portfolio Trust
16 September 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 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 |
4.4 |
|
Fidelity Special Values |
4.2 |
|
The Law Debenture Corporation |
3.7 |
|
Polar Capital Technology Trust |
3.7 |
|
Allianz Technology Trust |
3.4 |
|
Worldwide Healthcare Trust |
3.3 |
|
JPMorgan American Investment Trust |
3.2 |
|
The Monks Investment Trust |
3.1 |
|
Oakley Capital Investments |
3.1 |
|
Aurora Investment Trust |
3.1 |
|
Total |
35.2 |
Note: All percentages are based on Net Assets
|
Net Cash |
1.9% |
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