REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

23/04/2026 14:30

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RNS Number : 7132B  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
(https://www.columbiathreadneedle.co.uk/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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