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Capital Gearing Trust P.L.C. announced its quarterly portfolio update as at 30 September 2026. The company held 0.74% of its net assets in other listed closed-ended investment funds, specifically GCP Infrastructure Investments (0.56%) and Achilles Investment Company (0.18%). Its ten largest investments represented 48.81% of net assets, with UK Treasury 0.125% Inflation-Linked 10/08/2031 being the largest at 8.65%.
Disseminated via PRN on 2 October 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
CAPITAL GEARING TRUST P.L.C.
(the "Company")
LEI: 213800T2PJTPVF1UGW53 2 October 2026
Quarterly Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company announces that, as at 30 September 2026, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Name |
Percentage of net assets |
|
GCP Infrastructure Investments |
0.56 |
|
Achilles Investment Company |
0.18 |
|
Total |
0.74 |
The Company also announces that, as at 30 September 2026, the ten largest investments were as follows:
|
Name |
Percentage of net assets |
|
UK Treasury 0.125% Inflation-Linked 10/08/2031 |
8.65 |
|
US Treasury 0.125% Inflation-Linked 15/01/2031 |
7.59 |
|
US Treasury 0.125% Inflation-Linked 15/01/2032 |
5.93 |
|
UK Treasury 0.75% Inflation-Linked 22/11/2033 |
5.17 |
|
US Treasury 0.125% Inflation-Linked 15/07/2031 |
4.86 |
|
UK Treasury 0.125% Inflation-Linked 22/03/2029 |
4.85 |
|
US Treasury 0.5% Inflation-Linked 15/01/2028 |
3.25 |
|
Vanguard FTSE 100 UCITS ETF |
3.04 |
|
US Treasury 1.75% Inflation-Linked 15/01/2034 |
2.94 |
|
Japan Treasury 1.30% 01/02/2028 |
2.53 |
|
Total |
48.81 |
The Company's full list of investments as at 30 September 2026 is available on the Company's website.
It should be noted that the above percentages are calculated using bid prices.
Enquiries:
Frostrow Capital LLP, Company Secretary
Email: [email protected]
