Capital Gearing Trust Plc - Quarterly Portfolio Update
PR Newswire
London, October 4
CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 30 September 2022, 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 | 0.71% |
| Residential Secure Income | 0.60% |
| Pershing Square Holdings | 0.36% |
| AVI Global Trust | 0.33% |
| UIL Zero Div Pref 2022 | 0.09% |
| UIL Zero Div Pref 2024 | 0.07% |
| Total | 2.16% |
Capital Gearing Trust P.l.c. also announces that, as at 30 September 2022, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| UK Treasury 0.125% Index-Linked 2024 | 9.08% |
| iShares MSCI Japan ESG Screened UCITS ETF | 3.65% |
| SPDR MSCI Europe UCITS ETF | 3.18% |
| US Treasury 0.75% Index-Linked 2045 | 2.00% |
| US Treasury 0.375% Index-Linked 2044 | 1.62% |
| Grainger | 1.57% |
| Vonovia | 1.52% |
| UK Treasury 2.5% Index-Linked 2024 | 1.48% |
| Greencoat UK Wind | 1.42% |
| US Treasury 0.625% Index-Linked 2043 | 1.37% |
| Total | 26.89% |
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
