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 2019, 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 |
| Pershing Square 5.5% 2022 |
1.49% |
| Residential Secure Income |
1.08% |
| Utilico Finance Ltd Zero Div Pref
2020 |
0.67% |
| P2P Global Investments |
0.61% |
| Acorn Income Fund Zero Div Pref
2022 |
0.48% |
| Ranger Direct Lending
Zero Div Pref 2021 |
0.43% |
| Pershing Square Holdings |
0.33% |
| Hansa Trust 'A' (Non-Voting) |
0.04% |
| Total |
5.13% |
Capital Gearing Trust P.l.c. also announces that, as at
5 April 2019, the ten
largest investments were as follows:
| Name |
Percentage of portfolio |
| UK Treasury 0.125% Index-Linked
2019 |
7.04% |
| USA Treasury 2.0% Index-Linked
2026 |
2.88% |
| USA Treasury 0.25% Index-Linked
2025 |
2.85% |
| Vonovia |
2.70% |
| iShares Core FTSE 100 ETF |
2.24% |
| Deutsche Wohnen |
1.97% |
| Vanguard FTSE Japan UCITS ETF |
1.96% |
| USA Treasury 3.875% Index-Linked
2029 |
1.88% |
| North Atlantic Smaller
Companies |
1.88% |
| USA Treasury 2.375% Index-Linked
2025 |
1.85% |
| Total |
27.25% |
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