Capital Gearing Ord (LSE:CGT) - Investment trust price


Investment Trust Report

Capital Gearing Trust Plc CGT

Latest Portfolio Breakdown

Assets 31/05/2019%
Bond48.7
Stock23.4
Other18.8
Cash7.9
Preferred0.7
Convertible0.6
Country 31/05/2019%
Germany5.8
United Kingdom5.5
Sweden3.9
Japan3.1
United States1.9
China0.4
India0.2
Taiwan0.2
South Korea0.2
Hong Kong0.2
Sector 31/05/2019%
Real Estate9.9
Financial Services3.8
Consumer Cyclical1.5
Industrials1.5
Technology1.4
Consumer Defensive1.2
Healthcare1.1
Energy0.8
Basic Materials0.8
Communication Services0.4
Holdings 31/05/2019% of Assets
iShares Core FTSE 100 ETF GBP Dist3.0
Vanguard FTSE Japan UCITS ETF2.4
Vonovia SE2.4
Investor AB B1.9
North Atlantic Smaller Cos Ord1.8
Deutsche Wohnen SE1.7
Grainger PLC1.5
Pershing Square Holdings, Ltd. 5.5%1.5
Vanguard S&P 500 UCITS ETF1.3
Castellum AB1.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.