CT Global Managed Portfolio Trust Portfolio Update (3483G)
November 14 2022 - 08:57AM
UK Regulatory
TIDMCMPG
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
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Fidelity Special Values 3.6
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Law Debenture Corporation 3.2
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Worldwide Healthcare Trust 3.2
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BH Macro 3.2
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Ruffer Investment Company 3.0
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Finsbury Growth & Income Trust 3.0
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Mid Wynd International Investment
Trust 2.9
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Personal Assets Trust 2.7
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RIT Capital Partners 2.7
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Total 31.4
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Note: All percentages are based on Net Assets
Net Cash 8.8%
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