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 2020, 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 Holdings |
1.27% |
Pershing Square 5.5% 2022 |
0.96% |
Residential Secure Income |
0.89% |
HWSI Realisation Fund |
0.52% |
Utilico Finance Ltd Zero Div Pref
2020 |
0.44% |
Acorn Income Fund Zero Div Pref
2022 |
0.31% |
BH Global GBP |
0.18% |
Pollen Street Secured Lending |
0.12% |
Total |
4.69% |
Capital Gearing Trust P.l.c. also announces that, as at
5 April 2020, the ten
largest investments were as follows:
Name |
Percentage of net assets |
Vanguard FTSE Japan UCITS ETF |
3.44% |
iShares Core FTSE 100 ETF |
3.12% |
UK Treasury 0.125% Index-Linked
2024 |
3.11% |
USA Treasury 2.0% Index-Linked
2026 |
2.21% |
Vonovia |
1.73% |
North Atlantic Smaller
Companies |
1.60% |
Vanguard FTSE 100 UCITS ETF |
1.49% |
UK Treasury 11/05/2020 |
1.49% |
USA Treasury 0.625% Index-Linked
2026 |
1.42% |
USA Treasury 1.375% Index-Linked
2044 |
1.29% |
Total |
20.90% |
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 Secretary
Email: company.secretary@capitalgearingtrust.com