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| TIDM | CMPG |
| Share Price | GBX 324.26-0.93% |
| Market Cap | £323.88m |
CT Global Managed Portfolio Trust PLC reported its Growth Portfolio data as at 31 January 2026. The company disclosed its top ten equity holdings, which collectively represented 47.9% of Net Assets, with individual holdings ranging from 3.7% to 5.8%. Additionally, Net Cash for the portfolio stood at 1.9% of Net Assets.
| Date | 19 Feb 2026 |
| Time | 16:50:52 |
| Category | Corporate updates |
| ID | 7286T |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Polar Capital Technology Trust |
5.8 |
|
Invesco Global Equity Income |
5.7 |
|
Fidelity Special Values |
5.6 |
|
JPMorgan Global Growth & Income |
5.3 |
|
Invesco Asian Dragon Trust |
5.0 |
|
Oakley Capital Investments |
4.9 |
|
Fidelity Emerging Markets |
4.1 |
|
Pershing Square Holding |
4.1 |
|
JPMorgan American Investment Trust |
3.7 |
|
Scottish Mortgage Investment Trust |
3.7 |
|
Total |
47.9 |
Note: All percentages are based on Net Assets
|
Net Cash |
1.9% |