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Capital Gearing Trust Plc - Quarterly Portfolio Update

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CAPITAL GEARING TRUST P.L.C. (the 'Company')

LEI: 213800T2PJTPVF1UGW53

Quarterly Portfolio Update

Capital Gearing Trust P.l.c. announces that, as at 5 October 2021, 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

0.92%

Residential Secure Income

0.78%

RIT Capital Partners

0.39%

Acorn Income Fund Zero Div Pref 2022

0.31%

Pershing Square Holdings

0.28%

BBGI Global Infrastructure

0.18%

UIL Zero Div Pref 2022

0.02%

Total

2.88%

Capital Gearing Trust P.l.c. also announces that, as at 5 October 2021, the ten largest investments were as follows:

Name

Percentage of net assets

iShares MSCI Japan ESG Screened UCITS ETF

4.43%

UK Treasury 0.125% Index-Linked 2024

3.81%

Grainger

2.17%

North Atlantic Smaller Companies

2.08%

Secure Income REIT

1.97%

Vonovia

1.94%

iShares Core FTSE 100 ETF

1.88%

Vanguard FTSE 100 UCITS ETF

1.85%

US Treasury 0.125% Index-Linked 2026

1.43%

GCP Student Living

1.37%

Total

22.93%

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