7th Oct 2019 15:43
Capital Gearing Trust Plc - Portfolio UpdateCapital Gearing Trust Plc - Portfolio Update
PR Newswire
London, October 7
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 October 2019, 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 | 1.11% |
| Residential Secure Income | 0.78% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.50% |
| Pollen Street Secured Lending | 0.39% |
| Acorn Income Fund Zero Div Pref 2022 | 0.36% |
| Pershing Square Holdings | 0.31% |
| US Solar Fund | 0.17% |
| BBGI SICAV S.A. | 0.04% |
| Total | 3.66% |
Capital Gearing Trust P.l.c. also announces that, as at 5 October 2019, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2019 | 5.85% |
| iShares Core FTSE 100 ETF | 3.90% |
| Vanguard FTSE Japan UCITS ETF | 2.65% |
| USA Treasury 2.0% Index-Linked 2026 | 2.33% |
| Grainger | 1.99% |
| Investor B | 1.74% |
| North Atlantic Smaller Companies | 1.73% |
| USA Treasury 2.375% Index-Linked 2025 | 1.48% |
| Vanguard S&P 500 UCITS ETF | 1.45% |
| USA Treasury 3.875% Index-Linked 2029 | 1.37% |
| Total | 24.49% |
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 Secretary
Email: [email protected]
Related Shares:
Capital Gearing Trust