REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

19/06/2025 10:45

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RNS Number : 5854N  CT Global Managed Portfolio Trust  19 June 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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                    %

 Fidelity Special Values                    4.7
 HgCapital Trust                            4.4
 The Law Debenture Corporation              4.1
 Scottish Mortgage Investment Trust         3.5
 The Monks Investment Trust                 3.3
 Polar Capital Technology Trust             3.3
 JPMorgan UK Small Cap Growth & Income      3.2
 Allianz Technology Trust                   3.2
 Oakley Capital Investments                 3.2
 Aurora UK Alpha                            3.0
 Total                                      35.9

 

Note: All percentages are based on Net Assets

 

 Net Cash  3.9%

 

 

 

 

 

 

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