Capital Gearing Trust Plc - Portfolio Update
(the "Company")
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
The Company announces that, as at 30 June 2024, 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 RIT Capital Partners 0.84 GCP Infrastructure Investments 0.72 BBGI Global Infrastructure 0.50 Residential Secure Income 0.30 UIL Zero Div Pref 2024 0.26 AVI Global Trust 0.25 Pershing Square Holdings 0.16 Total 3.03
The Company also announces that, as at 30 June 2024, the ten largest investments were as follows:
Name Percentage of net assetsUK Treasury 0.125% Index-Linked 2028 6.64UK Treasury 0.125% Index-Linked 2026 4.75UK Treasury 2.5% Index-Linked 2024 4.68UK Treasury 0.125% Index-Linked 2029 4.03 iShares MSCI Japan ESG Screened ETF 4.01US Treasury 0.625% Index-Linked 2043 3.92 SwedenTreasury 0.125% Index-Linked 2026 2.68 VanguardFTSE 100 UCITS 2.51US Treasury 0.125% Index-Linked 2026 1.93 SPDR MSCI Europe Energy ETF 1.84 Total 36.99
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.
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