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.
Management group
CG Asset Management
Launch date
09/02/1973
Next AGM date
12/07/2022
Domicile
United Kingdom
Fund manager
Peter Spiller, Alastair Laing, Chris Clothier
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,144.76 1,170.15 4,995.00 4,886.60 Jun 2.22 0 0.92 0.52 (31/03/2022)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Capital Gearing Share price total return 3.1 21.1 34.0 70.2
Flexible Investment AIC sector Share price total return 4.7 15.7 25.2 120.8
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Share structure

Number of shares
23,539,420

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 40,053 1,753,514 15,089,812 35,589,884
Average N/A 85,408 59,921 28,208
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.00 88.64 765.89 1,665.39
Average N/A 4.32 3.04 1.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001738615 CGT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 0.125% 6.4
iShares MSCI Japan ESG Scrn ETF USD Acc 3.3
Vonovia SE 2.6
United States Treasury Bonds 4% 2.4
SPDR® MSCI Europe Energy ETF 2.0
Grainger PLC 2.0
United States Treasury Bonds 8% 1.9
Secure Income REIT PLC 1.5
North Atlantic Smaller Cos Ord 1.4
Sweden (Kingdom Of) 4% 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.