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

4,695.00p

Buy

4,700.00p

arrow-down-55.5025p (-1.17%)

Discount/Premium

-2.69%

Estimated NAV

4,886.30p

Prices updated at 07 Apr 2025, 10:00 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.
FTSE All-Share
arrow-down-4.79%
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.212.88% Stocks57.71% Bonds11.94% Cash17.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.622.152.153.663.665.555.555.945.949.579.5729.929.940.9540.95Latin AmericaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.27.297.2992.7192.71EmergingDeveloped

Top 10 holdings

1
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
5.14874
2
United States Treasury Notes 0.83014%
Sector
-
Country
United States
% of assets
3.41421
3
United States Treasury Notes 0.14437%
Sector
-
Country
United States
% of assets
3.29493
4
JPM Japan Rsrch Enh Eq ESG ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.84632
5
United States Treasury Notes 0.16458%
Sector
-
Country
United States
% of assets
2.61381
6
United States Treasury Notes 0.48995%
Sector
-
Country
United States
% of assets
2.46886
7
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.42416
8
United States Treasury Notes 0.15043%
Sector
-
Country
United States
% of assets
2.35903
9
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.30708
10
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
2.1445
Assets in top 10 holdings %

29.02%

Total no. of equity holdings

11.00

Total no. of bond holdings

67.00

Stock sectors

Capital Gearing Trust Plc
GBP Flexible Allocation

36.28%

Basic materials

3.59%
-

Con cyclical

9.58%
-

Financial svs

18.48%
-

Real estate

4.63%
-

44.39%

Comm services

5.33%
-

Energy

9.46%
-

Industrials

15.89%
-

Technology

13.72%
-

19.33%

Con defensive

7.70%
-

Healthcare

10.37%
-

Utilities

1.25%
-


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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