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% or a dash 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

4,920.00p

Buy

4,950.00p

arrow-down-15.00p (-0.30%)

Discount/Premium

-2.13%

Estimated NAV

5,021.748p

Prices updated at 12 Dec 2025, 16:37 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-0.48%
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 30/11/2025

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
6.34263
2
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
5.4293
3
United Kingdom of Great Britain and Northern Ireland 0.82135%
Sector
-
Country
United Kingdom
% of assets
3.92362
4
United States Treasury Notes 0.15108%
Sector
-
Country
United States
% of assets
3.53592
5
United States Treasury Notes 1.84425%
Sector
-
Country
United States
% of assets
3.5177
6
United Kingdom of Great Britain and Northern Ireland 2.34679%
Sector
-
Country
United Kingdom
% of assets
2.71639
7
United States Treasury Notes 1.46663%
Sector
-
Country
United States
% of assets
2.70346
8
United States Treasury Notes 0.85209%
Sector
-
Country
United States
% of assets
2.49566
9
United Kingdom of Great Britain and Northern Ireland 0.21463%
Sector
-
Country
United Kingdom
% of assets
2.46358
10
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
2.43114
Assets in top 10 holdings %

35.56%

Total no. of equity holdings

7.00

Total no. of bond holdings

49.00

Stock sectors

Capital Gearing Trust Plc
GBP Flexible Allocation

35.60%

Basic materials

7.71%
-

Con cyclical

9.03%
-

Financial svs

13.58%
-

Real estate

5.28%
-

45.21%

Comm services

5.09%
-

Energy

6.21%
-

Industrials

19.56%
-

Technology

14.35%
-

19.19%

Con defensive

7.65%
-

Healthcare

7.65%
-

Utilities

3.88%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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