Portfolio Update
CT Global Managed Portfolio Trust
19 September 2023
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2023
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
4.6 |
|
Finsbury Growth & Income Trust |
3.8 |
|
Fidelity Special Values |
3.8 |
|
Law Debenture Corporation |
3.6 |
|
Worldwide Healthcare Trust |
3.1 |
|
Polar Capital Technology Trust |
3.0 |
|
Oakley Capital Investments |
2.9 |
|
Allianz Technology Trust |
2.8 |
|
JPMorgan American Investment Trust |
2.8 |
|
Personal Assets Trust |
2.7 |
|
Total |
33.1 |
Note: All percentages are based on Net Assets
|
Net Cash |
4.7% |
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