CAPITAL GEARING TRUST P.L.C CAPITAL GEARING TRUST P.L.C. (the 'Company')
LEI: 213800T2PJTPVF1UGW53
Quarterly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 5 January 2021, it held the
following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
| Name | Percentage of net assets |
| Pershing Square 5.5% 2022 | 0.85% |
| Residential Secure Income | 0.80% |
| Pershing Square Holdings | 0.70% |
| Acorn Income Fund Zero Div Pref 2022 | 0.40% |
| GCP Infrastructure Investments | 0.27% |
| Pollen Street Secured Lending | 0.09% |
| Total | 3.11% |
Capital Gearing Trust P.l.c. also announces that, as at 5 January 2021, the ten
largest investments were as follows:
| Name | Percentage of net assets |
| Vanguard FTSE Japan UCITS ETF | 4.63% |
| Vonovia | 2.51% |
| UK Treasury 0.125% Index-Linked 2024 | 2.47% |
| iShares Core FTSE 100 ETF | 2.20% |
| North Atlantic Smaller Companies | 2.09% |
| Vanguard FTSE 100 UCITS ETF | 2.04% |
| WisdomTree Physical Swiss Gold | 1.99% |
| Tritax Big Box REIT | 1.82% |
| Grainger | 1.75% |
| Secure Income REIT | 1.75% |
| Total | 23.25% |
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid'
prices.
Enquiries:
PATAC Limited, Company Secretary
Email: company.secretary@capitalgearingtrust.com
