RNS Number : 9186G
CT Global Managed Portfolio Trust
14 March 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 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

Polar Capital Technology Trust

3.7

Fidelity Special Values

3.7

Finsbury Growth & Income Trust

3.6

Allianz Technology Trust

3.5

Law Debenture Corporation

3.4

JPMorgan American Investment Trust

3.2

Worldwide Healthcare Trust

3.1

Monks Investment Trust

3.1

Aurora Investment Trust

3.0

Total

34.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.6%

 

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