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
Sell

4,740.00p

Buy

4,745.00p

arrow-down-5.00p (-0.11%)

Discount/Premium

-2.41%

Estimated NAV

4,857.072p

Prices updated at 15 Nov 2024, 16:35 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-down-0.11%
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 31/10/2024

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 0.17451%
Sector
-
Country
United Kingdom
% of assets
5.8078
2
United Kingdom of Great Britain and Northern Ireland 0.18869%
Sector
-
Country
United Kingdom
% of assets
4.59936
3
iShares MSCI Japan ESG Scrn ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.45423
4
United States Treasury Notes 0.144%
Sector
-
Country
United States
% of assets
3.02544
5
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
2.41732
6
United States Treasury Notes 0.16415%
Sector
-
Country
United States
% of assets
2.40265
7
United States Treasury Notes 0.15004%
Sector
-
Country
United States
% of assets
2.16867
8
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.14468
9
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
1.98427
10
North Atlantic Smaller Cos Ord
Sector
-
Country
United Kingdom
% of assets
1.77313
Assets in top 10 holdings %

29.78%

Total no. of equity holdings

10.00

Total no. of bond holdings

64.00

Stock sectors

Capital Gearing Trust Plc
GBP Flexible Allocation

37.89%

Basic materials

5.33%
-

Con cyclical

8.12%
-

Financial svs

20.08%
-

Real estate

4.36%
-

40.23%

Comm services

4.61%
-

Energy

8.92%
-

Industrials

14.84%
-

Technology

11.86%
-

21.88%

Con defensive

6.48%
-

Healthcare

13.65%
-

Utilities

1.75%
-


Important Information

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