RNS Number : 1018S
CT Global Managed Portfolio Trust
22 July 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
| Top Ten Equity Holdings |
% |
| |
|
| Oakley Capital Investments |
4.8 |
| Fidelity Special Values |
4.7 |
| HgCapital Trust |
4.4 |
| The Law Debenture Corporation |
4.1 |
| Polar Capital Technology Trust |
3.6 |
| The Monks Investment Trust |
3.4 |
| Allianz Technology Trust |
3.4 |
| Scottish Mortgage Investment Trust |
3.3 |
| JPMorgan UK Small Cap Growth & Income |
3.2 |
| Aberforth Smaller Companies Trust |
3.0 |
| Total |
37.9 |
Note: All percentages are based on Net Assets
| Net Cash |
2.0% |
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