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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