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Data as at: 15/07/2026
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
Launch date
09/02/1973
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 811.93 | 809.42 | 5,190.00 | 5,173.95 | 0.31 | 0 | 1.27 | Jun | 0.59 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2026 | 15/07/2026 | 66.000 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Capital Gearing Trust | Share price total return | 9.2 | 20.9 | 12.8 | 63.9 |
| Flexible Investment AIC sector | Share price total return | 12.6 | 29.6 | 21.4 | 91.5 |
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Share structure
Number of shares
15,644,208
10,936,055
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 22,061 | 501,883 | 8,112,703 | 66,964,582 |
| Average | N/A | 22,813 | 32,066 | 53,104 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.14 | 25.88 | 402.97 | 3,244.48 |
| Average | N/A | 1.18 | 1.59 | 2.57 |
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Trading details
| ISIN | Ticker | 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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | 7.7 |
| United States Treasury Notes 0.15987% | 5.5 |
| Japan (Government Of) 0.6% | 5.2 |
| United Kingdom of Great Britain and Northern Ireland 0.83474% | 4.0 |
| United States Treasury Notes 0.15527% | 3.9 |
| United States Treasury Notes 0.15013% | 3.5 |
| United States Treasury Notes 1.89537% | 3.1 |
| United Kingdom of Great Britain and Northern Ireland 0.21813% | 3.1 |
| Vanguard FTSE 100 UCITS ETF | 2.8 |
| United Kingdom of Great Britain and Northern Ireland 2.38506% | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
