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| TIDM | CMPG |
| Share Price | 322.20p-0.92% |
| Market Cap | £323.36m |
CT Global Managed Portfolio Trust PLC provided data as at 30 June 2022 for its Growth Portfolio. The Top Ten Equity Holdings represented 29.8% of Net Assets, with Net Cash reported at 7.4% of Net Assets.
| Date | 25 Jul 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5201T |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2022
This data will be available on the Company's website,
ctglobalmanagedportfolio.co.uk
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
3.7 |
|
Fidelity Special Values |
3.5 |
|
Law Debenture Corporation |
3.3 |
|
Mid Wynd International Investment Trust |
3.0 |
|
BH Macro |
2.9 |
|
Ruffer Investment Company |
2.8 |
|
RIT Capital Partners |
2.8 |
|
Personal Assets Trust |
2.7 |
|
Capital Gearing Trust |
2.6 |
|
Worldwide Healthcare Trust |
2.5 |
|
Total |
29.8 |
Note: All percentages are based on Net Assets
|
Net Cash |
7.4% |