Capital Gearing Trust Plc (CGT)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

4,810.00p

Buy

4,815.00p

arrow-down-5.00p (-0.10%)

Discount/Premium

-1.93%

Estimated NAV

4,909.569p

Prices updated at 26 Mar 2025, 14:20 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.
FTSE All-Share
arrow-up0.24%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.780
Cash Dividend
06 Jun 2024
24 May 2024
07 Jun 2024
05 Jul 2024
Dividend cover1.63

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.511.52

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.250.50.751

Income only yield data table

YearIncome only yield
20241.66
20230.97
20220.89
20210.96
20200.60
20190.55
20180.54
20170.52
20160.58
20150.59

Dividend per share data table

YearDividend per share
20240.8900
20230.6000
20220.4600
20210.4500
20200.4200
20190.3500
20180.2700
20170.2000
20160.2000
20150.2000


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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