PR Newswire
LONDON, United Kingdom, January 12
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 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 |
0.56% |
AVI Global Trust |
0.44% |
BBGI Global Infrastructure |
0.41% |
Pershing Square Holdings |
0.36% |
Residential Secure Income |
0.32% |
RIT Capital Partners |
0.20% |
UIL Zero Div Pref 2024 |
0.14% |
Total |
2.43% |
Capital Gearing Trust P.l.c. also announces that, as at 31 December 2023, the ten
largest investments were as follows:
Name |
Percentage of net assets |
UK Treasury 0.125% Index-Linked 2029 |
7.94% |
UK Treasury 0.125% Index-Linked 2028 |
7.04% |
UK Treasury 0.125% Index-Linked 2024 |
6.71% |
UK Treasury 0.125% Index-Linked 2026 |
4.14% |
iShares MSCI Japan ESG Screened ETF |
3.54% |
US Treasury 0.625% Index-Linked 2043 |
2.91% |
SPDR MSCI Europe Energy ETF |
2.46% |
US Treasury 0.75% Index-Linked 2045 |
1.74% |
Lyxor STOXX Europe 600 Basic Resources UCITS ETF |
1.65% |
North Atlantic Smaller Companies |
1.51% |
Total |
39.64% |
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.
Enquiries:
Juniper Partners Limited, Company Secretary
