Source - LSE Regulatory
RNS Number : 6213Q
CT Global Managed Portfolio Trust
18 December 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 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 | 4.7 |
| Polar Capital Technology Trust | 4.2 |
| Fidelity Special Values | 4.0 |
| Allianz Technology Trust | 3.9 |
| The Law Debenture Corporation | 3.8 |
| JPMorgan American Investment Trust | 3.7 |
| The Monks Investment Trust | 3.5 |
| Worldwide Healthcare Trust | 3.1 |
| AVI Global Trust | 2.9 |
| Oakley Capital Investments | 2.9 |
| Total | 36.7 |
Note: All percentages are based on Net Assets
| Net Cash | 2.1% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
