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Data as at: 12/06/2025

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Capital Gearing Trust website
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
Flexible Investment
Management group
CG Asset Management
Launch date
09/02/1973
Financial year end
March
Domicile
United Kingdom
Fund manager
Peter Spiller, Alastair Laing, Chris Clothier, Hassan Raza, Emma Moriarty
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 (%)
835.50 853.27 4,770.00 4,870.41 -2.06 0 2.14 Jun 0.56 (31/03/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
05/06/2025 08/07/2025 102.000 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Capital Gearing Trust Share price total return 4.9 -1.0 18.0 60.8
Flexible Investment AIC sector Share price total return 11.6 3.3 37.4 68.3
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Share structure

Number of shares
17,515,683
Number of treasury shares
9,064,580

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 23,750 692,471 12,054,315 66,658,637
Average N/A 31,476 47,646 52,862
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.13 33.28 574.98 3,207.11
Average N/A 1.51 2.27 2.54
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001738615 CGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2025

Investment % of total assets
JGB 0.60% 01/01/27 5.3
UK I/L 0.125% 22/03/29 2.5
US I/L 1.375% 15/07/33 2.4
JTDB 0.00% 20/06/25 2.4
JTDB 0.00% 20/11/25 2.4
JPMorgan Japan ETF 2.1
North Atlantic Small Companies 2.0
Vanguard FTSE 100 ETF 1.7
International Public Partnership 1.1
iShares FTSE 250 ETF 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.