12th Apr 2021 16:18
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, April 12
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 April 2021, 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 | 0.78% |
| Residential Secure Income | 0.78% |
| GCP Infrastructure Investments | 0.52% |
| Acorn Income Fund Zero Div Pref 2022 | 0.39% |
| Pershing Square Holdings | 0.38% |
| RIT Capital Partners | 0.37% |
| Total | 3.22% |
Capital Gearing Trust P.l.c. also announces that, as at 5 April 2021, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| Vanguard FTSE Japan UCITS ETF | 4.71% |
| UK Treasury 0.125% Index-Linked 2024 | 3.28% |
| Vonovia | 3.07% |
| Secure Income REIT | 2.11% |
| North Atlantic Smaller Companies | 2.09% |
| Grainger | 1.97% |
| Vanguard FTSE 100 UCITS ETF | 1.94% |
| WisdomTree Physical Swiss Gold | 1.75% |
| iShares Core FTSE 100 ETF | 1.63% |
| UK Treasury 2021 | 1.58% |
| Total | 24.13% |
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]
Related Shares:
Capital Gearing Trust