CT Global Managed Portfolio Trust Portfolio Update (7644V)
August 11 2022 - 09:39AM
UK Regulatory
TIDMCMPG
RNS Number : 7644V
CT Global Managed Portfolio Trust
11 August 2022
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 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
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Fidelity Special Values 3.4
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Law Debenture Corporation 3.1
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Mid Wynd International Investment
Trust 2.9
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BH Macro 2.9
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RIT Capital Partners 2.8
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Ruffer Investment Company 2.6
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Personal Assets Trust 2.6
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Capital Gearing Trust 2.5
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Aurora Investment Trust 2.5
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Total 29.2
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Note: All percentages are based on Net Assets
Net Cash 7.5%
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