TIDMCGT 
 
CAPITAL GEARING TRUST P.L.C. (the 'Company') 
 
LEI: 213800T2PJTPVF1UGW53 
 
Quarterly Portfolio Update 
 
Capital Gearing Trust P.l.c. announces that, as at 5 October 2021, it held the 
following investments in other listed closed-ended investment funds, which do 
not have a stated investment policy to invest no more than 15% of their total 
assets in other listed closed-ended investment funds: 
 
Name                                               Percentage of 
                                                   net assets 
 
GCP Infrastructure Investments                     0.92% 
 
Residential Secure Income                          0.78% 
 
RIT Capital Partners                               0.39% 
 
Acorn Income Fund Zero Div Pref 2022               0.31% 
 
Pershing Square Holdings                           0.28% 
 
BBGI Global Infrastructure                         0.18% 
 
UIL Zero Div Pref 2022                             0.02% 
 
Total                                              2.88% 
 
Capital Gearing Trust P.l.c. also announces that, as at 5 October 2021, the ten 
largest investments were as follows: 
 
Name                                               Percentage of 
                                                   net assets 
 
iShares MSCI Japan ESG Screened UCITS ETF          4.43% 
 
UK Treasury 0.125% Index-Linked 2024               3.81% 
 
Grainger                                           2.17% 
 
North Atlantic Smaller Companies                   2.08% 
 
Secure Income REIT                                 1.97% 
 
Vonovia                                            1.94% 
 
iShares Core FTSE 100 ETF                          1.88% 
 
Vanguard FTSE 100 UCITS ETF                        1.85% 
 
US Treasury 0.125% Index-Linked 2026               1.43% 
 
GCP Student Living                                 1.37% 
 
Total                                              22.93% 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 21, 2021 12:08 ET (16:08 GMT)

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