10 Apr 2024 09:51
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
LONDON, United Kingdom, April 10
Capital Gearing Trust P.l.c. (the "Company") |
Legal Entity Identifier: 213800T2PJTPVF1UGW53 |
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 31 March 2024, 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 | 0.61% |
RIT Capital Partners | 0.60% |
BBGI Global Infrastructure | 0.46% |
AVI Global Trust | 0.38% |
Residential Secure Income | 0.31% |
Pershing Square Holdings | 0.20% |
UIL Zero Div Pref 2024 | 0.20% |
Total | 2.76% |
Capital Gearing Trust P.l.c. also announces that, as at 31 March 2024, the ten
largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Index-Linked 2029 | 8.42% |
UK Treasury 0.125% Index-Linked 2028 | 7.49% |
UK Treasury 0.125% Index-Linked 2026 | 4.43% |
iShares MSCI Japan ESG Screened ETF | 4.12% |
US Treasury 0.625% Index-Linked 2043 | 3.08% |
Vanguard FTSE 100 UCITS | 2.29% |
Sweden Treasury 0.125% Index-Linked 2026 | 1.97% |
SPDR MSCI Europe Energy ETF | 1.68% |
US Treasury 0.75% Index-Linked 2045 | 1.65% |
North Atlantic Smaller Companies | 1.51% |
Total | 36.64% |
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.
Juniper Partners Limited |
Company Secretary |
Email: cosec@junipartners.com |
Enquiries: 0131 378 0500 |
Capital Gearing Trust (CGT)