Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC has released its portfolio data as of April 30, 2026, showing that the Growth Portfolio's top ten equity holdings represent 55.0% of its gross assets. Key holdings include Invesco Global Equity Income Trust at 7.8%, Polar Capital Technology Trust at 6.9%, and JPMorgan Global Growth & Income at 6.5%. The portfolio also maintains a net cash position of 3.1%.

Disclaimer*

CT Global Managed Portfolio Trust

22 May 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 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 Trust	7.8
Polar Capital Technology Trust	6.9
JPMorgan Global Growth & Income	6.5
Invesco Asian Dragon Trust	5.5
Fidelity Special Values	5.4
Fidelity Emerging Markets	5.4
Pershing Square Holding	4.9
Oakley Capital Investments	4.4
Scottish Mortgage Investment Trust	4.1
Schroder Asian Total Return Investment Company	4.1
Total	55.0

* All percentages are based on Gross Assets

Net Cash

3.1%

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