Portfolio Update

Summary by AI ^BETAClose X

CT Global Managed Portfolio Trust PLC reported its top ten equity holdings as of September 30, 2025. Oakley Capital Investments leads the list at 5.7%, followed by Polar Capital Technology Trust at 5.5% and Fidelity Special Values at 5.4%. HgCapital Trust accounts for 5.1%, while The Law Debenture Corporation represents 4.2%. Allianz Technology Trust holds 3.9%, Pershing Square Holding 3.7%, and Scottish Mortgage Investment Trust 3.6%. JPMorgan Global Growth & Income constitutes 3.5%, and AVI Global Trust completes the list at 3.0%. The total of these top ten equity holdings amounts to 43.6% of net assets, with net cash standing at 1.4%.

Disclaimer*

CT Global Managed Portfolio Trust

20 October 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2025

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings	%

Oakley Capital Investments	5.7
Polar Capital Technology Trust	5.5
Fidelity Special Values	5.4
HgCapital Trust	5.1
The Law Debenture Corporation	4.2
Allianz Technology Trust	3.9
Pershing Square Holding	3.7
Scottish Mortgage Investment Trust	3.6
JPMorgan Global Growth & Income	3.5
AVI Global Trust	3.0
Total	43.6

Note: All percentages are based on Net Assets

Net Cash

1.4%

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