REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

20/10/2025 15:15

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RNS Number : 0760E  CT Global Managed Portfolio Trust  20 October 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2025

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC
(https://www.columbiathreadneedle.co.uk/global-managed-portfolio-trust-plc/)

 

 

Growth Portfolio

 

 Top Ten Equity Holdings              %

 Oakley Capital Investments           5.7
 Polar Capital Technology Trust       5.5
 Fidelity Special Values              5.4
 HgCapital Trust                      5.1
 The Law Debenture Corporation        4.2
 Allianz Technology Trust             3.9
 Pershing Square Holding              3.7
 Scottish Mortgage Investment Trust   3.6
 JPMorgan Global Growth & Income      3.5
 AVI Global Trust                     3.0
 Total                                43.6

 

Note: All percentages are based on Net Assets

 

 Net Cash  1.4%

 

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