The Capital Gearing Trust PLC

The Capital Gearing Trust PLC is a London Listed Investment Trust.

https://www.capitalgearingtrust.com/homepage

The investment objective, is to preserve, and over time to grow shareholder’s real wealth.

Largest Equity / Fund holdings:-
ishares MSCI JP ESG Screened ETF 4.3%
Grainger 2.1%
Ishares FTSE 100 ETF 2.0%
North Atlantic Smaller Co 1.9%
Secure Income 1.9%

Largest Bond Holdings:-
UK I/L 0.125% 22/03/24 4.7%
US I/L 1.375% 15/02/44 1.7%
US I/L 0.125% 15/04/26 1.3%
US I/L 0.75% 15/02/45 1.2%
JP I/L 0.10% 10/03/29 1.2%

Fund/equity breakdown
Equities 18%
Property 17%
Loans 4%
Infrastructure 6%
Private Equity / Hedge 1%

Fund Size £921m
No. of holdings 219

The Company has delivered amongst the best returns of any London listed investment trust, achieving annual 15.2% share price total returns since 1982 and with 38 out of 39 years producing positive returns. Total shareholder returns are 277x over that period. YTD performance is 9.1% and10.1% over the past 12 months (net of fees).

https://www.londonstockexchange.com/stock/CGT/capital-gearing-trust-plc/company-page

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