Capital Gearing Trust Plc Quarterly Portfolio Update
12 Gennaio 2024 - 11:24AM
UK Regulatory
TIDMCGT
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
Email: company.secretary@capitalgearingtrust.com
This information was brought to you by Cision http://news.cision.com
END
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