Capital Gearing Trust Plc - Quarterly Portfolio Update
12 Janeiro 2024 - 7:23AM
PR Newswire (US)
CAPITAL
GEARING TRUST P.L.C. (the 'Company')
LEI:
213800T2PJTPVF1UGW53
Quarterly
Portfolio Update
Capital
Gearing Trust P.l.c. announces that, as at 31 December 2023, 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
|
0.56%
|
|
AVI Global
Trust
|
0.44%
|
|
BBGI
Global Infrastructure
|
0.41%
|
|
Pershing
Square Holdings
|
0.36%
|
|
Residential
Secure Income
|
0.32%
|
|
RIT
Capital Partners
|
0.20%
|
|
UIL Zero
Div Pref 2024
|
0.14%
|
|
Total
|
2.43%
|
Capital
Gearing Trust P.l.c. also announces that, as at 31 December 2023, the ten
largest
investments were as follows:
|
Name
|
Percentage
of net assets
|
|
UK
Treasury 0.125% Index-Linked 2029
|
7.94%
|
|
UK
Treasury 0.125% Index-Linked 2028
|
7.04%
|
|
UK
Treasury 0.125% Index-Linked 2024
|
6.71%
|
|
UK
Treasury 0.125% Index-Linked 2026
|
4.14%
|
|
iShares
MSCI Japan ESG Screened ETF
|
3.54%
|
|
US
Treasury 0.625% Index-Linked 2043
|
2.91%
|
|
SPDR MSCI
Europe Energy ETF
|
2.46%
|
|
US
Treasury 0.75% Index-Linked 2045
|
1.74%
|
|
Lyxor
STOXX Europe 600 Basic Resources UCITS ETF
|
1.65%
|
|
North
Atlantic Smaller Companies
|
1.51%
|
|
Total
|
39.64%
|
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
Copyright y 12 PR Newswire
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