Quarterly Portfolio Update

Summary by AI BETAClose X

Capital Gearing Trust P.L.C. has provided a quarterly portfolio update as of June 30, 2026, disclosing holdings in other listed closed-ended investment funds totaling 1.32% of net assets, with Residential Secure Income at 0.62%, GCP Infrastructure Investments at 0.53%, and Achilles Investment Company at 0.17%. As of March 31, 2026, the ten largest investments, calculated using bid prices, amounted to 41.02% of net assets, primarily consisting of UK and US Treasury inflation-linked bonds, with the largest single holding being UK Treasury 0.125% Inflation-Linked 10/08/2031 at 7.58%.

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