Funds

Capital Gearing Portfolio Fund GBP Class P Shares

IE00BG5Q6F12:GBP

Capital Gearing Portfolio Fund GBP Class P Shares

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  • Price (GBP)36,913.07
  • Today's Change-69.95 / -0.19%
  • 1 Year change+2.13%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash16.39%0.59%16.98%
UK bond13.30%0.00%13.30%
Non-UK stock11.10%0.02%11.12%
Non-UK bond10.01%0.00%10.01%
UK stock4.45%0.01%4.46%
Other44.76%0.78%45.54%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services3.00%5.36%
Industrials2.17%3.41%
Healthcare2.01%3.21%
Technology1.78%5.00%
Energy1.32%1.65%
Consumer Cyclical1.12%2.79%
Consumer Defensive0.88%4.74%
Other0.84%68.76%
Basic Materials0.74%2.96%
Communication Services0.65%2.12%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--24.33%0.00%24.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland 0.17451%--4.24%
iShares MSCI Japan ESG Scrn ETF USD Acc--3.54%
North Atlantic Smaller Companies
NAS:LSE
+0.78%2.90%
Japan (Government Of) 0.1%--2.28%
United States Treasury Bonds 3.17202%--2.03%
Japan (Government Of) 0%--1.98%
United States Treasury Bonds 3.70726%--1.91%
United Kingdom of Great Britain and Northern Ireland 0%--1.90%
Vanguard FTSE 100 UCITS ETF
VUKE:LSE:GBP
+8.81%1.77%
United States Treasury Notes 0.15004%--1.76%
Per cent of portfolio in top 10 holdings: 24.33%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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