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Last checked at 
22 May 2026 13:35
RNS Number : 5084F
CT Global Managed Portfolio Trust
22 May 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
Top Ten Equity Holdings | % * |
Invesco Global Equity Income Trust | 7.8 |
Polar Capital Technology Trust | 6.9 |
JPMorgan Global Growth & Income | 6.5 |
Invesco Asian Dragon Trust | 5.5 |
Fidelity Special Values | 5.4 |
Fidelity Emerging Markets | 5.4 |
Pershing Square Holding | 4.9 |
Oakley Capital Investments | 4.4 |
Scottish Mortgage Investment Trust | 4.1 |
Schroder Asian Total Return Investment Company | 4.1 |
Total | 55.0 |
* All percentages are based on Gross Assets
Net Cash | 3.1% |
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