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| TIDM | CMPG |
| Share Price | 327.90p-0.31% |
| Market Cap | £329.08m |
CT Global Managed Portfolio Trust PLC announced data as at 30 April 2026. The Company's top ten equity holdings collectively represented 55.0% of Gross Assets, with Net Cash reported at 3.1%.
| Date | 22 May 2026 |
| Time | 13:35:27 |
| Category | Corporate updates |
| ID | 5084F |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% * |
|
|
|
|
Invesco Global Equity Income Trust |
7.8 |
|
Polar Capital Technology Trust |
6.9 |
|
JPMorgan Global Growth & Income |
6.5 |
|
Invesco Asian Dragon Trust |
5.5 |
|
Fidelity Special Values |
5.4 |
|
Fidelity Emerging Markets |
5.4 |
|
Pershing Square Holding |
4.9 |
|
Oakley Capital Investments |
4.4 |
|
Scottish Mortgage Investment Trust |
4.1 |
|
Schroder Asian Total Return Investment Company |
4.1 |
|
Total |
55.0 |
* All percentages are based on Gross Assets
|
Net Cash |
3.1% |