Portfolio Update

CT Global Managed Portfolio Trust
15 October 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 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

4.5

Fidelity Special Values

4.1

Polar Capital Technology Trust

3.8

The Law Debenture Corporation

3.7

Allianz Technology Trust

3.4

The Monks Investment Trust

3.2

Worldwide Healthcare Trust

3.2

JPMorgan American Investment Trust

3.2

Oakley Capital Investments

3.0

Aurora Investment Trust

3.0

Total

35.1

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.9%

 

 

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