10th Jul 2020 12:28
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, July 10
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 July 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 Holdings | 1.74% |
| Pershing Square 5.5% 2022 | 1.09% |
| Residential Secure Income | 0.94% |
| Acorn Income Fund Zero Div Pref 2022 | 0.46% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.44% |
| HWSI Realisation Fund | 0.29% |
| Pollen Street Secured Lending | 0.09% |
| Total | 5.05% |
Capital Gearing Trust P.l.c. also announces that, as at 5 July 2020, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| Vanguard FTSE Japan UCITS ETF | 3.27% |
| UK Treasury 0.125% Index-Linked 2024 | 2.87% |
| iShares Core FTSE 100 ETF | 2.60% |
| Vonovia | 2.24% |
| WisdomTree Physical Swiss Gold | 2.12% |
| USA Treasury 2.0% Index-Linked 2026 | 2.04% |
| Pershing Square Holdings | 1.74% |
| Tritax Big Box REIT | 1.66% |
| North Atlantic Smaller Companies | 1.64% |
| Grainger | 1.60% |
| Total | 21.78% |
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