REG-Capital Gearing Trust Plc: Quarterly Portfolio Update

Capital Gearing TrustAnnouncement

10/04/2024 10:00

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       

 



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