21st Oct 2021 17:08
Capital Gearing Trust Plc - Quarterly Portfolio UpdateCapital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, October 21
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 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 |
| GCP Infrastructure Investments | 0.92% |
| Residential Secure Income | 0.78% |
| RIT Capital Partners | 0.39% |
| Acorn Income Fund Zero Div Pref 2022 | 0.31% |
| Pershing Square Holdings | 0.28% |
| BBGI Global Infrastructure | 0.18% |
| UIL Zero Div Pref 2022 | 0.02% |
| Total | 2.88% |
Capital Gearing Trust P.l.c. also announces that, as at 5 October 2021, the ten largest investments were as follows:
| Name | Percentage of net assets |
| iShares MSCI Japan ESG Screened UCITS ETF | 4.43% |
| UK Treasury 0.125% Index-Linked 2024 | 3.81% |
| Grainger | 2.17% |
| North Atlantic Smaller Companies | 2.08% |
| Secure Income REIT | 1.97% |
| Vonovia | 1.94% |
| iShares Core FTSE 100 ETF | 1.88% |
| Vanguard FTSE 100 UCITS ETF | 1.85% |
| US Treasury 0.125% Index-Linked 2026 | 1.43% |
| GCP Student Living | 1.37% |
| Total | 22.93% |
Related Shares:
Capital Gearing Trust