Investment Trusts

Capital Gearing Trust Plc

CGT:LSE

Capital Gearing Trust Plc

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  • Price (GBX)5,060.00
  • Today's Change-20.00 / -0.39%
  • Shares traded72.05k
  • 1 Year change+7.89%
  • Beta0.2159
Data delayed at least 20 minutes, as of Jan 28 2022 16:35 GMT.
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Top holdings

15.07%Per cent of portfolio in top holdings
Holding% of portfolio
iShares MSCI Japan ESG Scrn ETF USD Acc4.40%
Vonovia SE2.38%
Grainger PLC2.27%
iShares Core FTSE 100 ETF GBP Dist2.10%
Secure Income REIT PLC2.05%
North Atlantic Smaller Cos Ord1.87%
As of Dec 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Real Estate10.26%
Financial Services2.80%
Industrials2.01%
Technology1.75%
Healthcare1.66%
Consumer Cyclical1.56%
Energy1.53%
Consumer Defensive1.32%
Basic Materials0.92%
Other1.20%
As of Dec 31 2021.

Regional holdings

Holding% of portfolio
UK11.13%
Japan4.71%
Germany3.23%
USA2.06%
Sweden1.55%
France0.29%
China0.23%
Switzerland0.21%
Taiwan0.17%
Other1.54%
As of Dec 31 2021.
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