6th Jan 2020 16:39
Capital Gearing Trust Plc - Portfolio UpdateCapital Gearing Trust Plc - Portfolio Update
PR Newswire
London, January 6
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 January 2020, 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 |
| Pershing Square 5.5% 2022 | 0.97% |
| Residential Secure Income | 0.85% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.47% |
| Pershing Square Holdings | 0.40% |
| Acorn Income Fund Zero Div Pref 2022 | 0.33% |
| Pollen Street Secured Lending | 0.09% |
| Total | 3.11% |
Capital Gearing Trust P.l.c. also announces that, as at 5 January 2020, the ten largest investments were as follows:
| Name | Percentage of net assets |
| iShares Core FTSE 100 ETF | 4.80% |
| UK Treasury 0.125% Index-Linked 2024 | 3.12% |
| Vanguard FTSE Japan UCITS ETF | 2.46% |
| North Atlantic Smaller Companies | 2.22% |
| Grainger | 2.15% |
| USA Treasury 2.0% Index-Linked 2026 | 2.05% |
| Investor B | 1.80% |
| UK Treasury 11/05/2020 | 1.49% |
| USA Treasury 0.75% Index-Linked 2045 | 1.43% |
| USA Treasury 1.375% Index-Linked 2044 | 1.42% |
| Total | 22.94% |
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:PATAC Limited, Company SecretaryEmail: [email protected]
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Capital Gearing Trust