(CGT)

Buy:
4,485.00 p
Sell:
4,620.00 p
Change:
text-danger
-110.00 (-2.33%)

Capital Gearing Trust (CGT)

Capital Gearing Trust (CGT)

ISIN:

GB0001738615

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
4,485.00 p
Sell:
4,620.00 p
Change:
text-danger
-110.00 (-2.33%)
Updated at: 05/06/2023 - 17:24
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

4,720.00 p

Previous close:

4,730.00 p

Day High / Low:

4,720.00 p - 4,620.00 p

52 week High / Low:

5,170.00 p - 4,620.00 p

Volume:

71,122.00

Fundamentals:

Market capitalisation:

£ 1,199,458,880.40

Total assets:

1,214,776,600

Published NAV:

4,704.00 p

Premium + / Discount – (%):

-1.79%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 60 (15/07/2022)

Dividend yield:

1.27%

Next dividend:

GBX 60 (10/07/2023)

Ex-Dividend date:

01/06/2023

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBX 60 (15/07/2022)

Dividend yield:

1.27%

Next dividend:

GBX 60 (10/07/2023)

Ex-Dividend date:

01/06/2023

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 GBX 60 10-Jul-23 01-Jun-23 N/A
31-Dec-2022 GBX 46 15-Jul-22 09-Jun-22 N/A
31-Dec-2021 GBX 45 16-Jul-21 10-Jun-21 N/A
31-Dec-2020 GBX 42 17-Jul-20 04-Jun-20 N/A
31-Dec-2019 GBX 35 19-Jul-19 13-Jun-19 N/A
31-Dec-2018 GBX 27 20-Jul-18 14-Jun-18 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.67%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

5 of 5

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

1.27%

Ex-Dividend date:

01/06/2023

Top 10 Holdings

Top 10 Holdings
Security Weight
Hm treasury united kingdom dmo 0.125% idx gilt 22/03/24 gbp0.01 9.57%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 3.65%
Ishares iv plc msci japan esg screened uct etf usd acc 3.44%
United states department of the treasury 0% tips 15/02/43 usd1000 2.93%
Ssga spdr etfs europe ii plc 2.32%
United states department of the treasury 0% bds 15/02/45 usd1000 1.92%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/26 gbp0.01 1.76%
United states department of the treasury 1.375% nts 15/02/44 usd1000 1.54%
Lyxor index fund sicav stoxx europe 600 basic resources ucits etf a eur 1.52%
His majesty`s treasury 2.5% idx lkd gilt 17/07/24 gbp0.01 1.46%

Sectors

Sectors
Sector Weight
No results

World regions

World regions
Country Weight
UK 51.97%
USA 19.19%
Ireland 7.50%
Japan 4.83%
Guernsey 3.91%
Jersey 2.86%
Sweden 2.79%
Germany 1.76%
Luxembourg 1.60%
Canada 1.38%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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