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| TIDM | CMPG |
| Share Price | 322.06p-0.92% |
| Market Cap | £323.22m |
| Date | 15 Sept 2022 |
| Time | 15:38:50 |
| Category | Corporate updates |
| ID | 6551Z |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2022
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
4.0 |
|
Fidelity Special Values |
3.4 |
|
Law Debenture Corporation |
3.0 |
|
BH Macro |
3.0 |
|
Worldwide Healthcare Trust |
3.0 |
|
Finsbury Growth & Income Trust |
2.9 |
|
Mid Wynd International Investment Trust |
2.9 |
|
Ruffer Investment Company |
2.7 |
|
Personal Assets Trust |
2.6 |
|
Capital Gearing Trust |
2.6 |
|
Total |
30.1 |
Note: All percentages are based on Net Assets
|
Net Cash |
8.1% |