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Data as at: 18/04/2024
In
Objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term with greater emphasis on avoiding loss than maximising returns.
AIC sector
Management group
CG Asset Management
Company website
Launch date
09/02/1973
March
Domicile
United Kingdom
Fund manager
Peter Spiller, Alastair Laing, Chris Clothier
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,025.30 | 1,048.57 | 4,685.00 | 4,788.61 | -2.16 | 0 | 1.28 | Jun | 0.46 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 23/02/2024 | 11.000 | Yes | 2023 |
| 01/06/2023 | 10/07/2023 | 60.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Capital Gearing Trust | Share price total return | 0.3 | 0.4 | 18.4 | 55.2 |
| Flexible Investment AIC sector | Share price total return | -1.9 | -3.6 | 9.1 | 68.0 |
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Share structure
Number of shares
21,884,727
4,695,536
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 31,847 | 1,338,745 | 17,007,433 | 60,047,041 |
| Average | N/A | 62,199 | 67,193 | 47,674 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.49 | 62.89 | 780.97 | 2,855.02 |
| Average | N/A | 2.92 | 3.09 | 2.27 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | 8.5 |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 7.5 |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 4.5 |
| iShares MSCI Japan ESG Scrn ETF USD Acc | 4.1 |
| United States Treasury Bonds 8% | 3.1 |
| Vanguard FTSE 100 UCITS ETF | 2.3 |
| Sweden (Kingdom Of) 0.125% | 2.0 |
| SPDR® MSCI Europe Energy ETF | 1.7 |
| United States Treasury Bonds 4% | 1.7 |
| North Atlantic Smaller Cos Ord | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
