Capital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, July 14
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 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 |
| Residential Secure Income | 0.90% |
| GCP Infrastructure Investments | 0.89% |
| Pershing Square 5.5% 2022 | 0.66% |
| RIT Capital Partners | 0.46% |
| Acorn Income Fund Zero Div Pref 2022 | 0.33% |
| Pershing Square Holdings | 0.33% |
| Total | 3.57% |
Capital Gearing Trust P.l.c. also announces that, as at 5 July 2021, the ten largest investments were as follows:
| Name | Percentage of net assets |
| iShares MSCI Japan ESG Screened UCITS ETF | 4.76% |
| UK Treasury 0.125% Index-Linked 2024 | 3.19% |
| Vonovia | 2.72% |
| Vanguard FTSE 100 UCITS ETF | 2.39% |
| North Atlantic Smaller Companies | 2.18% |
| Grainger | 2.06% |
| Secure Income REIT | 1.85% |
| WisdomTree Physical Swiss Gold | 1.55% |
| GCP Student Living | 1.51% |
| iShares Core FTSE 100 ETF | 1.47% |
| Total | 23.68% |
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:
Juniper Partners Limited, Company Secretary
Email: company.secretary@capitalgearingtrust.com
