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

4,750.00p

Buy

4,780.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-2.11%

Estimated NAV

4,852.32p

Prices updated at 24 Dec 2024, 12:35 GMT
| 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.
FTSE All-Share
arrow-up0.47%
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.174%
Sector
-
Country
United Kingdom
% of assets
5.83872
2
United Kingdom of Great Britain and Northern Ireland 0.18814%
Sector
-
Country
United Kingdom
% of assets
5.01206
3
iShares MSCI Japan ESG Scrn ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.3576
4
United States Treasury Notes 0.14422%
Sector
-
Country
United States
% of assets
3.06921
5
United States Treasury Notes 0.16441%
Sector
-
Country
United States
% of assets
2.4376
6
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
2.34431
7
United States Treasury Notes 0.15027%
Sector
-
Country
United States
% of assets
2.20263
8
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.1975
9
United States Treasury Notes 0.48942%
Sector
-
Country
United States
% of assets
2.03976
10
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.03342
Assets in top 10 holdings %

30.53%

Total no. of equity holdings

9.00

Total no. of bond holdings

60.00

Stock sectors

Capital Gearing Trust Plc
GBP Flexible Allocation

37.86%

Basic materials

5.41%
-

Con cyclical

7.96%
-

Financial svs

20.62%
-

Real estate

3.86%
-

40.28%

Comm services

4.54%
-

Energy

9.37%
-

Industrials

14.32%
-

Technology

12.06%
-

21.86%

Con defensive

6.37%
-

Healthcare

13.75%
-

Utilities

1.74%
-


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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