CT Global Managed Portfolio Trust
20 July 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 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 |
8.2 |
|
Polar Capital Technology Trust |
7.7 |
|
JPMorgan Global Growth & Income |
7.3 |
|
Fidelity Emerging Markets |
6.2 |
|
Invesco Asia Dragon Trust |
5.8 |
|
Fidelity Special Values |
5.1 |
|
Schroder Asian Total Return Investment Company |
5.1 |
|
Scottish Mortgage Investment Trust |
4.4 |
|
Pershing Square Holding |
4.2 |
|
Oakley Capital Investments |
4.2 |
|
Total |
58.2 |
* All percentages are based on Gross Assets
|
Net Cash |
2.0% |
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