Last checked at 
7 Jan 2022 13:07
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, January 7
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 31 December 2021, 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 | 0.87% |
| Residential Secure Income | 0.75% |
| RIT Capital Partners | 0.32% |
| Pershing Square Holdings | 0.28% |
| BBGI Global Infrastructure | 0.12% |
| Pantheon Infrastructure | 0.07% |
| UIL Zero Div Pref 2022 | 0.04% |
| UIL Zero Div Pref 2024 | 0.02% |
| Total | 2.47% |
Capital Gearing Trust P.l.c. also announces that, as at 31 December 2021, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2024 | 4.42% |
| iShares MSCI Japan ESG Screened UCITS ETF | 4.16% |
| Vonovia | 2.25% |
| Grainger | 2.14% |
| iShares Core FTSE 100 ETF | 1.99% |
| Secure Income REIT | 1.94% |
| North Atlantic Smaller Companies | 1.76% |
| US Treasury 0.375% Index-Linked 2044 | 1.60% |
| Sweden 0.25% Index-Linked 2022 | 1.47% |
| Japan Treasury Index-Linked 0.1% 2029 | 1.40% |
| Total | 23.13% |
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