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 2018, 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 portfolio |
| Residential Secure Income |
1.49% |
| Utilico Finance Ltd Zero Div Pref
2018 |
0.70% |
| Utilico Finance Ltd Zero Div Pref
2020 |
0.46% |
| Ranger Direct Lending Zero Div Pref
2021 |
0.43% |
| Ecofin Global Utilities and
Infrastructure |
0.36% |
| Target Healthcare REIT |
0.19% |
| BH Global |
0.11% |
| BBGI SICAV SA |
0.07% |
| Hansa Trust 'A' (Non-Voting) |
0.06% |
| Pershing Square Holdings |
0.04% |
| Total |
3.91% |
Capital Gearing Trust P.l.c. also announces that, as at
5 April 2018, the ten
largest investments were as follows:
| Name |
Percentage of portfolio |
| UK Treasury 0.125% 2019 |
9.10% |
| USA Treasury 2.0% Index-Linked
2026 |
3.88% |
| USA Treasury 0.25% Index-Linked
2025 |
3.46% |
| Vonovia |
2.71% |
| Vanguard FTSE Japan UCITS ETF |
2.59% |
| North Atlantic Smaller
Companies |
2.50% |
| USA Treasury 2.375% Index-Linked
2025 |
2.25% |
| Deutsche Wohnen |
1.95% |
| Sweden Treasury 0.25% Index-Linked
2022 |
1.80% |
| UK Treasury 2.5% Index-Linked
2020 |
1.77% |
| Total |
32.01% |
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:
Steven Cowie, Company
Secretary
Email: company.secretary@capitalgearingtrust.com