RNS Number : 2271I
CT Global Managed Portfolio Trust
15 October 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 September 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 |
| Fidelity Special Values | 4.1 |
| Polar Capital Technology Trust | 3.8 |
| The Law Debenture Corporation | 3.7 |
| Allianz Technology Trust | 3.4 |
| The Monks Investment Trust | 3.2 |
| Worldwide Healthcare Trust | 3.2 |
| JPMorgan American Investment Trust | 3.2 |
| Oakley Capital Investments | 3.0 |
| Aurora Investment Trust | 3.0 |
| Total | 35.1 |
Note: All percentages are based on Net Assets
| Net Cash | 1.9% |
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