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 |
