Last checked at 
7 Jul 2023 10:10
Capital Gearing Trust Plc - Portfolio UpdateCapital Gearing Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, July 07
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 30 June 2023, it held the
following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
| Name | Percentage of net assets |
| GCP Infrastructure Investments | 0.60% |
| Pershing Square Holdings | 0.44% |
| AVI Global Trust | 0.36% |
| Residential Secure Income | 0.33% |
| BBGI Global Infrastructure | 0.24% |
| RIT Capital Partners | 0.17% |
| UIL Zero Div Pref 2024 | 0.11% |
| Total | 2.25% |
Capital Gearing Trust P.l.c. also announces that, as at 30 June 2023, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2024 | 10.76% |
| UK Treasury 0.125% Index-Linked 2029 | 5.49% |
| iShares MSCI Japan ESG Screened ETF | 4.02% |
| US Treasury 0.625% Index-Linked 2043 | 2.90% |
| SPDR MSCI Europe Energy ETF | 2.60% |
| US Treasury 0.75% Index-Linked 2045 | 2.03% |
| UK Treasury 0.125% Index-Linked 2026 | 1.93% |
| Sweden (Kingdom of) 1.5% 2023 | 1.87% |
| US Treasury 0.375% Index-Linked 2044 | 1.62% |
| UK Treasury 2.5% Index-Linked 2024 | 1.59% |
| Total | 34.81% |
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Juniper Partners Limited, Company Secretary
Email: company.secretary@capitalgearingtrust.com