Portfolio Update

RNS Number : 7644V
CT Global Managed Portfolio Trust
11 August 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2022

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

3.9

Fidelity Special Values

3.4

Law Debenture Corporation

3.1

Mid Wynd International Investment Trust

2.9

BH Macro

2.9

RIT Capital Partners

2.8

Ruffer Investment Company

2.6

Personal Assets Trust

2.6

Capital Gearing Trust

2.5

Aurora Investment Trust

2.5

Total

29.2

 

Note: All percentages are based on Net Assets  

 

Net Cash

7.5%

 

 

 

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