Investment Trusts

Capital Gearing Trust Plc

CGT:LSE

Capital Gearing Trust Plc

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  • Price (GBX)4,655.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.04k
  • 1 Year change+1.53%
  • Beta0.3438
Data delayed at least 20 minutes, as of Jun 10 2024 16:36 BST.
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Top holdings

9.93%Per cent of portfolio in top holdings
Holding% of portfolio
iShares MSCI Japan ESG Scrn ETF USD Acc4.04%
Vanguard FTSE 100 UCITS ETF2.41%
SPDR® MSCI Europe Energy ETF1.82%
North Atlantic Smaller Cos Ord1.66%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Miscellaneous67.00%
GeneralEquity16.00%
Property11.00%
Infrastructure3.00%
Debt - General2.00%
HedgeFunds1.00%
As of Jun 30 2019.

Regional holdings

Holding% of portfolio
Fixed Interest67.14%
UK14.56%
Other Countries6.09%
Japan4.39%
USA3.22%
European Developed2.02%
Switzerland1.01%
Cash/Cash Equivalent0.63%
Asia exc Japan0.40%
Other0.54%
As of May 31 2024.
Data Provided by LSEG
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