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CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% * |
|
|
|
|
JPMorgan Global Growth & Income |
8.5 |
|
Invesco Global Equity Income Trust |
8.4 |
|
Polar Capital Technology Trust |
7.0 |
|
Fidelity Emerging Markets |
6.0 |
|
Invesco Asia Dragon Trust |
5.7 |
|
Fidelity Special Values |
5.4 |
|
Pershing Square Holding |
5.0 |
|
Schroder Asian Total Return Investment Company |
5.0 |
|
Oakley Capital Investments |
4.7 |
|
Scottish Mortgage Investment Trust |
4.4 |
|
Total |
60.1 |
* All percentages are based on Gross Assets
|
Net Cash |
1.2% |
CT Global Managed Portfolio Trust PLC released data as at 31 August 2026. The Company's top ten equity holdings collectively represented 60.1% of Gross Assets. Additionally, its Net Cash position was reported as 1.2%.
| Date | 22 Sept 2026 |
| Time | 09:32:29 |
| Category | Corporate updates |
| ID |
| 7839V |