CT GLOBAL MANAGED PORTFOLIO TRUST PLC

The CT GLOBAL MANAGED PORTFOLIO TRUST PLC is a “fund of funds” that buys London listed investment trusts, it is a multi-manager investment trusts.

The objective for the Growth Portfolio is to provide growth shareholders with capital growth from a diversified portfolio of investment companies. The
Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of
geographic regions and sectors and the focus of which is to maximise total returns, principally through capital growth.

https://www.columbiathreadneedle.co.uk/global-managed-portfolio-trust-plc/

Top 10 holdings (%) % of net assets Sector


HgCapital Trust 4.8%of the fund Private Equity
Fidelity Special Values 3.8%of the fund UK All Companies
Finsbury Growth & Income Trust 3.6%of the fund UK Equity Income
Law Debenture Corporation 3.5%of the fund UK Equity Income
Polar Capital Technology Trust 3.3%of the fund Technology & Technology Innovation
Allianz Technology Trust 3.0%of the fund Technology & Technology Innovation
Aurora Investment Trust 3.0%of the fund UK All Companies
Worldwide Healthcare Trust 3.0%of the fund Biotechnology & Healthcare
Monks Investment Trust 2.9%of the fund Global
Oakley Capital Investments 2.9%of the fund Private Equity

https://www.londonstockexchange.com/stock/CMPG/ct-global-managed-portfolio-trust-plc/company-page

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