Portfolio Update

RNS Number : 5201T
CT Global Managed Portfolio Trust
22 July 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2022

 

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

ctglobalmanagedportfolio.co.uk  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

3.7

Fidelity Special Values

3.5

Law Debenture Corporation

3.3

Mid Wynd International Investment Trust

3.0

BH Macro

2.9

Ruffer Investment Company

2.8

RIT Capital Partners

2.8

Personal Assets Trust

2.7

Capital Gearing Trust

2.6

Worldwide Healthcare Trust

2.5

Total

29.8

 

Note: All percentages are based on Net Assets  

 

Net Cash

7.4%

 

 

 

 

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