Portfolio Update

RNS Number : 3483G
CT Global Managed Portfolio Trust
14 November 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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

3.6

Law Debenture Corporation

3.2

Worldwide Healthcare Trust

3.2

BH Macro

3.2

Ruffer Investment Company

3.0

Finsbury Growth & Income Trust

3.0

Mid Wynd International Investment Trust

2.9

Personal Assets Trust

2.7

RIT Capital Partners

2.7

Total

31.4

 

Note: All percentages are based on Net Assets  

 

Net Cash

8.8%

 

 

 

 

 

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