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| TIDM | CMPG |
| Share Price | 322.00p-1.23% |
| Market Cap | £322.83m |
CT Global Managed Portfolio Trust PLC announced data for its Growth Portfolio as at 31 August 2025. The top ten equity holdings collectively represented 42.5% of Net Assets, with individual holdings ranging from 3.1% to 5.8%. The company also reported a Net Cash position of 2.8% of Net Assets.
| Date | 22 Sept 2025 |
| Time | 16:22:22 |
| Category | Corporate updates |
| ID | 3062A |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Oakley Capital Investments |
5.8 |
|
Fidelity Special Values |
5.3 |
|
Polar Capital Technology Trust |
5.1 |
|
HgCapital Trust |
5.0 |
|
The Law Debenture Corporation |
4.0 |
|
Allianz Technology Trust |
3.6 |
|
Pershing Square Holding |
3.6 |
|
JPMorgan Global Growth & Income |
3.5 |
|
Scottish Mortgage Investment Trust |
3.5 |
|
AVI Global Trust |
3.1 |
|
Total |
42.5 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.8% |