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


Investment Trust Report

Capital Gearing Trust Plc CGT

Latest Portfolio Breakdown

Assets 31/08/2021%
Bond42.7
Stock25.8
Other22.4
Cash8.7
Preferred0.4
Convertible0.0
Country 31/08/2021%
United Kingdom11.0
Japan4.8
Germany3.9
United States2.2
Sweden1.8
China0.3
Switzerland0.2
South Korea0.2
Taiwan0.2
India0.2
Sector 31/08/2021%
Real Estate10.5
Financial Services3.2
Industrials2.2
Healthcare2.1
Consumer Cyclical1.7
Technology1.7
Consumer Defensive1.5
Communication Services1.0
Basic Materials1.0
Energy0.5
Holdings 31/08/2021% of Assets
iShares MSCI Japan ESG Scrn ETF USD Acc4.8
Vonovia SE2.4
North Atlantic Smaller Cos Ord2.2
Grainger PLC2.2
Vanguard FTSE 100 UCITS ETF2.1
Secure Income REIT PLC1.9
WisdomTree Physical Swiss Gold ETC1.5
iShares Core FTSE 100 ETF GBP Dist1.5
GCP Student Living Ord1.5
Residential Secure Income Ord0.9
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.
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