CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 October 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 net assets |
| Pershing Square 5.5% 2022 |
1.11% |
| Residential Secure Income |
0.78% |
| Utilico Finance Ltd Zero Div Pref
2020 |
0.50% |
| Pollen Street Secured Lending |
0.39% |
| Acorn Income Fund Zero Div Pref
2022 |
0.36% |
| Pershing Square Holdings |
0.31% |
| US Solar Fund |
0.17% |
| BBGI SICAV S.A. |
0.04% |
| Total |
3.66% |
Capital Gearing Trust P.l.c. also announces that, as at
5 October 2019, the ten
largest investments were as follows:
| Name |
Percentage of net assets |
| UK Treasury 0.125% Index-Linked
2019 |
5.85% |
| iShares Core FTSE 100 ETF |
3.90% |
| Vanguard FTSE Japan UCITS ETF |
2.65% |
| USA Treasury 2.0% Index-Linked
2026 |
2.33% |
| Grainger |
1.99% |
| Investor B |
1.74% |
| North Atlantic Smaller
Companies |
1.73% |
| USA Treasury 2.375% Index-Linked
2025 |
1.48% |
| Vanguard S&P 500 UCITS ETF |
1.45% |
| USA Treasury 3.875% Index-Linked
2029 |
1.37% |
| Total |
24.49% |
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