CT Global Managed Portfolio Trust Portfolio Update
15 Octobre 2024 - 10:21AM
RNS Regulatory News
RNS Number : 2271I
CT Global Managed Portfolio Trust
15 October 2024
CT GLOBAL
MANAGED PORTFOLIO TRUST PLC
LEI:
213800ZA6TW45NM9YY31
All data as at 30 September 2024
This data will be available on the Company's
website,
CT Global Managed Portfolio Trust PLC
Growth
Portfolio
Top Ten Equity
Holdings
|
%
|
|
|
HgCapital Trust
|
4.5
|
Fidelity Special Values
|
4.1
|
Polar Capital Technology Trust
|
3.8
|
The Law Debenture Corporation
|
3.7
|
Allianz Technology Trust
|
3.4
|
The Monks Investment Trust
|
3.2
|
Worldwide Healthcare Trust
|
3.2
|
JPMorgan American Investment Trust
|
3.2
|
Oakley Capital Investments
|
3.0
|
Aurora Investment Trust
|
3.0
|
Total
|
35.1
|
Note: All percentages are based on Net
Assets
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END
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