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| TIDM | CMPG |
| Share Price | 326.57p-0.61% |
| Market Cap | £327.74m |
CT Global Managed Portfolio Trust PLC announced its growth portfolio data as at 31 July 2025 on 21 August 2025. The top ten equity holdings, based on Net Assets, totaled 40.6%, with HgCapital Trust, Polar Capital Technology Trust, and Oakley Capital Investments each accounting for 5.1%. The company also reported a Net Cash position of 2.1% based on Net Assets.
| Date | 21 Aug 2025 |
| Time | 16:33:40 |
| Category | Corporate updates |
| ID | 3205W |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
5.1 |
|
Polar Capital Technology Trust |
5.1 |
|
Oakley Capital Investments |
5.1 |
|
Fidelity Special Values |
4.7 |
|
The Law Debenture Corporation |
4.1 |
|
Allianz Technology Trust |
3.7 |
|
Scottish Mortgage Investment Trust |
3.4 |
|
The Monks Investment Trust |
3.3 |
|
JPMorgan UK Small Cap Growth & Income |
3.1 |
|
AVI Global Trust |
3.0 |
|
Total |
40.6 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.1% |