Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has released its Growth Portfolio data as of March 31, 2026, showing that its top ten equity holdings represent 52.4% of gross assets. Key holdings include Invesco Global Equity Income at 7.2%, JPMorgan Global Growth & Income at 6.3%, and Polar Capital Technology Trust at 6.0%. The portfolio also holds a net cash position of 2.2%.

Disclaimer*

CT Global Managed Portfolio Trust

23 April 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2026

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings	% *

Invesco Global Equity Income	7.2
JPMorgan Global Growth & Income	6.3
Polar Capital Technology Trust	6.0
Invesco Asian Dragon Trust	5.6
Fidelity Special Values	5.6
Oakley Capital Investments	4.7
Fidelity Emerging Markets	4.7
Pershing Square Holding	4.6
JPMorgan American Investment Trust	3.9
Scottish Mortgage Investment Trust	3.8
Total	52.4

* All percentages are based on Gross Assets

Net Cash

2.2%

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