Last checked at 
12 Oct 2023 10:58
Capital Gearing Trust Plc - Portfolio UpdateCapital Gearing Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, October 12
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 30 September 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 | 0.54% |
Pershing Square Holdings | 0.42% |
AVI Global Trust | 0.40% |
BBGI Global Infrastructure | 0.39% |
Residential Secure Income | 0.33% |
RIT Capital Partners | 0.18% |
UIL Zero Div Pref 2024 | 0.13% |
Total | 2.39% |
Capital Gearing Trust P.l.c. also announces that, as at 30 September 2023, the ten
largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Index-Linked 2024 | 9.25% |
UK Treasury 0.125% Index-Linked 2029 | 5.88% |
iShares MSCI Japan ESG Screened ETF | 3.81% |
UK Treasury 0.125% Index-Linked 2028 | 3.17% |
SPDR MSCI Europe Energy ETF | 2.90% |
UK Treasury 0.125% Index-Linked 2026 | 2.82% |
US Treasury 0.625% Index-Linked 2043 | 2.82% |
Sweden (Kingdom of) 1.5% 2023 | 2.02% |
US Treasury 0.75% Index-Linked 2045 | 1.96% |
US Treasury 1.375% Index-Linked 2044 | 1.58% |
Total | 36.21% |
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