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
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 (%)
1,057.08 1,104.28 4,505.00 4,705.66 -4.26 0 1.33 Jun 0.46 (31/03/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/06/2023 10/07/2023 60.000 Income No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Capital Gearing Trust Share price total return -8.3 2.1 15.9 43.0
Flexible Investment AIC sector Share price total return -8.3 7.0 12.4 73.8
Scroll

Share structure

Number of shares
23,464,637

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 138,685 1,348,755 15,370,073 54,776,107
Average N/A 58,642 60,992 43,439
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.25 60.64 716.11 2,603.49
Average N/A 2.64 2.84 2.06
Scroll

Trading details

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

Top holdings

Data as at : 31/10/2023

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% 5.7
iShares MSCI Japan ESG Scrn ETF USD Acc 3.5
United Kingdom of Great Britain and Northern Ireland 0.125% 3.3
United States Treasury Bonds 8% 2.8
SPDR® MSCI Europe Energy ETF 2.7
Sweden (Kingdom Of) 1.5% 2.1
United States Treasury Bonds 4% 1.7
Lyxor Stoxx Europe 600 Basic Res ETF Acc 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.