CAPITAL GEARING TRUST P.L.C CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 January 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 5.5% 2022 | 0.97% |
| Residential Secure Income | 0.85% |
| Utilico Finance Ltd Zero Div Pref 2020 | 0.47% |
| Pershing Square Holdings | 0.40% |
| Acorn Income Fund Zero Div Pref 2022 | 0.33% |
| Pollen Street Secured Lending | 0.09% |
| Total | 3.11% |
Capital Gearing Trust P.l.c. also announces that, as at 5 January 2020, the ten largest investments were as follows:
| Name | Percentage of net assets |
| iShares Core FTSE 100 ETF | 4.80% |
| UK Treasury 0.125% Index-Linked 2024 | 3.12% |
| Vanguard FTSE Japan UCITS ETF | 2.46% |
| North Atlantic Smaller Companies | 2.22% |
| Grainger | 2.15% |
| USA Treasury 2.0% Index-Linked 2026 | 2.05% |
| Investor B | 1.80% |
| UK Treasury 11/05/2020 | 1.49% |
| USA Treasury 0.75% Index-Linked 2045 | 1.43% |
| USA Treasury 1.375% Index-Linked 2044 | 1.42% |
| Total | 22.94% |
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
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Disclaimer
Capital Gearing Trust plc published this content on 06 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2020 17:12:00 UTC
