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| TIDM | CMPG |
| Share Price | 325.72p-0.92% |
| Market Cap | £326.89m |
CT Global Managed Portfolio Trust PLC released data as at 30 November 2024 regarding its Growth Portfolio. The top ten equity holdings totaled 36.7% of Net Assets, with HgCapital Trust being the largest at 4.7%. Additionally, Net Cash within the portfolio represented 2.1% of Net Assets.
| Date | 18 Dec 2024 |
| Time | 12:55:14 |
| Category | Corporate updates |
| ID | 6213Q |
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% |