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Portfolio Update

Today 14:07

RNS Number : 8954I
CT Global Managed Portfolio Trust
18 June 2026
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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

8.1

Polar Capital Technology Trust

7.7

JPMorgan Global Growth & Income

7.1

Fidelity Emerging Markets

5.9

Invesco Asia Dragon Trust

5.7

Fidelity Special Values

5.2

Schroder Asian Total Return Investment Company

5.1

Pershing Square Holding

4.6

Scottish Mortgage Investment Trust

4.6

Oakley Capital Investments

4.5

Total

58.5

 

* All percentages are based on Gross Assets 

 

Net Cash

2.0%

 

 

 

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