Quarterly Portfolio Update

Summary by AI BETAClose X

Capital Gearing Trust P.L.C. has provided a quarterly portfolio update as of March 31, 2026, disclosing that its investments in other listed closed-ended investment funds, which do not adhere to a strict 15% limit in such holdings, total 1.25% of net assets, with Residential Secure Income at 0.57%, GCP Infrastructure Investments at 0.50%, and Achilles Investment Company at 0.18%. The company's ten largest investments collectively represent 38.26% of net assets, dominated by UK and US Treasury inflation-linked bonds, alongside the Vanguard FTSE 100 UCITS ETF. All percentages are based on bid prices.

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