Capital Gearing Trust Plc (CGT)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
4,850.00p
Buy
4,860.00p
60.00p (+1.25%)
Discount/Premium
-1.13%
Estimated NAV
4,860.00p
Prices updated at 21 Aug 2024, 16:35 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 4,805.00 | |
| Launch date | 09 Feb 1973 |
| 4,865.00p - 4,785.00p | |
| 4,865.00p - 4,325.00p | |
| 4,860.00 as of 20 Aug 2024 | |
| Ongoing charge audited (%) | 0.47 |
| 0.47 | |
| 0.00 | |
| 1.24 | |
| 49,943.87 | |
| 20.46m | |
| 983.22m | |
| 98.44 | |
| Annually | |
| £994.47m | |
| £988.34m | |
| -1.92 | |
| -2.51 | |
| -0.12 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.06m | |
| 2.96m | |
| GB0001738615 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
