Capital Gearing Trust plc (CGT) Ordinary 25p Shares
Sell:4,755.00p
Buy:4,760.00p
0
Change:
15.00p
(0.32%)
15.00p
(0.32%)
FTSE 250:0.71%
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:4,755.00p
Buy:4,760.00p
Change:
15.00p
(0.32%)
15.00p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:4,755.00p
Buy:4,760.00p
Change:
15.00p
(0.32%)
15.00p
(0.32%)
Market closed |
Prices as at close on 18 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Treasury 0.125% 10/08/2028 Index-Linked Gil | 5.81% |
| Treasury 0.125% 22/03/2026 Index-Linked Gil | 4.60% |
| iShares MSCI Japan ESG Scrn ETF USD Acc | 3.45% |
| United States Treasury Notes 0.144% | 3.03% |
| Vanguard Funds plc FTSE 100 UCITS ETF GBP | 2.42% |
| United States Treasury Notes 0.16415% | 2.40% |
| United States Treasury Notes 0.15004% | 2.17% |
| Japan (Government Of) 0% | 2.14% |
| Japan (Government Of) 0% | 1.98% |
| North Atlantic Smaller Cos Inv Tst Ord 5p | 1.77% |
| Sector | Weight |
|---|---|
| Financial Services | 3.07% |
| Industrials | 2.27% |
| Healthcare | 2.09% |
| Technology | 1.82% |
| Energy | 1.36% |
| Consumer Cyclical | 1.24% |
| Consumer Defensive | 0.99% |
| Basic Materials | 0.82% |
| Communication Services | 0.71% |
| Real Estate | 0.67% |
| Country | Weight |
|---|---|
| United Kingdom | 25.52% |
| United States | 25.41% |
| Japan | 11.53% |
| Sweden | 1.71% |
| Australia | 0.55% |
| Canada | 0.47% |
| India | 0.29% |
| Switzerland | 0.24% |
| Italy | 0.23% |
| France | 0.21% |
Fee Structure
Investment management annual management fee of 0.60% of the NAV up to GBP 120m, 0.45% of NAV above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. Contract terminable on 6 months notice.
Dividend Policy
The Company pays an annual dividend but focuses on total return rather than any net income level; the distribution is made in July of each financial year.
ASSET SPLIT
Trust Manager
Peter Spiller
Manager Bio
Peter Spiller – Chief Investment Officer. Prior to founding CGAM in 2000, Peter was a partner and strategy director at Cazenove & Co Capital Management and a US equity investor at Capel Cure & Myers. Peter has managed Capital Gearing Trust plc since 1982.
Board Of Directors
Jean MattersonChairman, Karl Sternberg, Paul Yates, Wendy Colquhoun, Ravi Anand, Theodora Zemek
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.