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

4,770.00p

Buy

4,780.00p

arrow-up10.00p (+0.21%)

Discount/Premium

-1.91%

Estimated NAV

4,863.00p

Prices updated at 15 May 2024, 17:15 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-up0.29%
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 30/04/2024

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 0.125%
Sector
-
Country
United Kingdom
% of assets
7.49851
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.51468
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
5.75689
4
iShares MSCI Japan ESG Scrn ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.0387
5
United States Treasury Bonds 8%
Sector
-
Country
United States
% of assets
3.03437
6
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
2.40527
7
Sweden (Kingdom Of) 0.125%
Sector
-
Country
Sweden
% of assets
1.96923
8
SPDR® MSCI Europe Energy ETF
Sector
-
Country
Ireland
% of assets
1.8205
9
North Atlantic Smaller Cos Ord
Sector
-
Country
United Kingdom
% of assets
1.657
10
United Kingdom of Great Britain and Northern Ireland 8%
Sector
-
Country
United Kingdom
% of assets
1.4485
Assets in top 10 holdings %

36.14%

Total no. of equity holdings

7.00

Total no. of bond holdings

92.00

Stock sectors

Capital Gearing Trust Plc
GBP Flexible Allocation

35.99%

Basic materials

4.85%
-

Con cyclical

8.54%
-

Financial svs

15.98%
-

Real estate

6.61%
-

44.58%

Comm services

4.43%
-

Energy

15.54%
-

Industrials

14.64%
-

Technology

9.98%
-

19.43%

Con defensive

5.72%
-

Healthcare

12.00%
-

Utilities

1.72%
-

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.