Back

(CGT)

Buy:
4,785.00 p
Sell:
4,780.00 p
Change:
-5.00 (-0.10%)
Open an account

Capital Gearing Trust (CGT)

Capital Gearing Trust

ISIN:

GB0001738615

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
4,785.00 p
Sell:
4,780.00 p
Change:
-5.00 (-0.10%)
Updated at: 30/06/2025 - 12:45
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

4,775.00 p

Previous close:

4,785.00 p

Day High / Low:

4,810.00 p - 4,720.76 p

52 week High / Low:

4,880.00 p - 4,675.00 p

Volume:

16,077.00

Fundamentals:

Market capitalisation:

£ 829,200,831.16

Total assets:

843,382,300

Published NAV:

4,882.16 p

Premium + / Discount – (%):

-1.99%

Gross gearing:

0.00%

Dividends:

Last dividend:

GBX 102 (05/07/2024)

Dividend yield:

2.13%

Next dividend:

GBX 102 (08/07/2025)

Ex-Dividend date:

05/06/2025

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 102 (05/07/2024)

Dividend yield:

2.13%

Next dividend:

GBX 102 (08/07/2025)

Ex-Dividend date:

05/06/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBX 102 08-Jul-25 05-Jun-25 N/A
31-Dec-2024 GBX 78 05-Jul-24 06-Jun-24 N/A
GBX 11 23-Feb-24 01-Feb-24 N/A
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
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. 0.55%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (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:

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

2.13%

Ex-Dividend date:

05/06/2025

Top 10 Holdings
Top 10 Holdings
Security Weight
Japan jgb 0.6% 01jan27 5.20%
United states department of the treasury 0.625% nts 15/01/26 usd100 3.44%
United states department of the treasury 0.125% tnt 15/10/26 usd100 3.32%
Jpmorgan etfs ireland icav-japan research enhanced index equity (esg) ucits etf etf acc usd 2.88%
United states department of the treasury 0.125% bds 15/07/26 usd100 2.64%
United states department of the treasury 0.375% nts 15/01/27 usd100 2.49%
Japan(govt of) 0% t-bill 31/03/2025 jpy 2.45%
United states department of the treasury 0.125% tnt 15/04/26 usd100 2.38%
Japan treasury disc zcp 200625 2.33%
Vanguard funds public limited company ftse 100 ucits etf gbp dis 2.16%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
UK 33.31%
USA 30.75%
Japan 18.70%
Ireland 7.81%
Guernsey 4.49%
Jersey 3.31%
Sweden 1.28%
Luxembourg 0.69%
Australia 0.41%
Bermuda 0.18%