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Portfolio Update

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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