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 (%)
1,055.24 1,079.38 4,645.00 4,736.49 -1.93 0 1.29 Jun 0.46 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/02/2024 23/02/2024 11.000 Income Yes 2023
01/06/2023 10/07/2023 60.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Capital Gearing Trust Share price total return -2.7 3.7 19.5 48.3
Flexible Investment AIC sector Share price total return -4.4 3.9 9.3 65.3
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Share structure

Number of shares
22,717,727

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 170,953 2,185,383 16,482,248 57,957,914
Average N/A 102,449 65,943 46,086
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.94 100.74 757.68 2,753.87
Average N/A 4.73 3.03 2.19
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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 : 31/01/2024

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 0.125% 8.1
United Kingdom of Great Britain and Northern Ireland 0.125% 7.2
United Kingdom of Great Britain and Northern Ireland 0.125% 6.5
United Kingdom of Great Britain and Northern Ireland 0.125% 4.3
iShares MSCI Japan ESG Scrn ETF USD Acc 3.8
United States Treasury Bonds 8% 3.0
SPDR® MSCI Europe Energy ETF 2.1
United States Treasury Bonds 4% 1.8
Lyxor Stoxx Europe 600 Basic Res ETF Acc 1.5
Sweden (Kingdom Of) 0.125% 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.