Capital Gearing Trust P.l.c. - Quarterly Portfolio Update - UK Listing Rule 11.7.8
PR Newswire
LONDON, United Kingdom, January 30
LONDON STOCK EXCHANGE ANNOUNCEMENT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW5330 January 2026
Quarterly Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 31 December 2025, 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 | 0.63 |
GCP Infrastructure Investments | 0.57 |
Achilles Investment Company | 0.18 |
Total | 1.38 |
The Company also announces that, as at 31 December 2025, the ten largest investments were as follows:
Name | Percentage of net assets |
UK Treasury 0.125% Inflation-Linked 10/08/2031 | 6.32 |
Japan Treasury 0.6% 01/01/2027 | 5.20 |
UK Treasury 0.75% Inflation-Linked 22/11/2033 | 3.89 |
US Treasury 0.125% Inflation-Linked 15/07/2031 | 3.45 |
US Treasury 1.75% Inflation-Linked 15/01/2034 | 3.42 |
US Treasury 0.125% Inflation-Linked 15/01/2032 | 3.34 |
UK Treasury 0.125% Inflation-Linked 22/11/2032 | 2.70 |
Vanguard FTSE 100 UCITS ETF | 2.66 |
US Treasury 1.375% Inflation-Linked 15/07/2033 | 2.63 |
USA Treasury 0.375% Inflation-Linked 15/01/2027 | 2.60 |
Total | 36.21 |
The Company's full list of investments as at 31 December 2025 is available on the Company's website.
It should be noted that the above percentages are calculated using 'bid' prices.
Enquiries:
Frostrow Capital LLP, Company Secretary
Email: company.secretary@capitalgearingtrust.com
