CT Global Managed Portfolio Trust PLC Growth Shs GBPLSE: CMPG

CT Global Managed Portfolio Trust PLC Growth Shs GBP: Portfolio Update

· Issued by CT Global Managed Portfolio Trust PLC Growth Shs GBP via RNS

Summary by 6ix AI

CT Global Managed Portfolio Trust PLC published the top ten equity holdings of its Growth Portfolio and its net gearing, with all data as at September 30, 2026.

Key details

  • The two largest holdings were JPMorgan Global Growth & Income and Invesco Global Equity Income Trust, at 8.1% each, followed by Polar Capital Technology Trust at 7.3%.
  • Other top ten holdings: Fidelity Emerging Markets 5.8%, Invesco Asia Dragon Trust 5.6%, Scottish Mortgage Investment Trust 5.3%, Fidelity Special Values 5.3%, Schroder Asian Total Return Investment Company 5.0%, Pershing Square Holding 4.8% and Oakley Capital Investments 4.4%.
  • The top ten holdings totalled 59.7%. All percentages are based on gross assets.
  • Net gearing, meaning borrowing net of cash used to invest, was 0.9%.

6ix AI wrote this summary from the release below and checked it against the release.

CT Global Managed Portfolio Trust
26 October 2026
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2026

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

CT Global Managed Portfolio Trust PLC

Growth Portfolio

Top Ten Equity Holdings

% *

JPMorgan Global Growth & Income

8.1

Invesco Global Equity Income Trust

8.1

Polar Capital Technology Trust

7.3

Fidelity Emerging Markets

5.8

Invesco Asia Dragon Trust

5.6

Scottish Mortgage Investment Trust

5.3

Fidelity Special Values

5.3

Schroder Asian Total Return Investment Company

5.0

Pershing Square Holding

4.8

Oakley Capital Investments

4.4

Total

59.7

* All percentages are based on Gross Assets 

Net Gearing

0.9%

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