Capital Gearing Trust plc (CGT) Ordinary 25p Shares

Capital Gearing Trust plc is a United Kingdom-based investment trust. The Company's objective is to preserve, and over time, to grow shareholders' wealth. Its asset allocations include index-linked government bonds, conventional government bonds, preference shares/corporate debt, funds/equities, cash, and gold. The Company's investment manager is CG Asset Management Limited.

To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term through long only investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities and cash, as considered appropriate.

• Ongoing charge0.55%
• Annual management charge -
• Performance feeNo

Investment management annual management fee of 0.60% of the NAV up to GBP 120m, 0.45% of NAV above GBP 120m to GBP 500m and 0.30% thereafter, based on quarterly valuations and payable quarterly in arrears. Contract terminable on 6 months notice.