REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

22/09/2025 16:30

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RNS Number : 3062A  CT Global Managed Portfolio Trust  22 September 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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           5.8
 Fidelity Special Values              5.3
 Polar Capital Technology Trust       5.1
 HgCapital Trust                      5.0
 The Law Debenture Corporation        4.0
 Allianz Technology Trust             3.6
 Pershing Square Holding              3.6
 JPMorgan Global Growth & Income      3.5
 Scottish Mortgage Investment Trust   3.5
 AVI Global Trust                     3.1
 Total                                42.5

 

Note: All percentages are based on Net Assets

 

 Net Cash  2.8%

 

 

 

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