The May 2024 monthly factsheet for Capital Gearing Trust PLC and its associated funds has been released. The Capital Gearing Trust itself saw a price of £47.50, with a monthly increase of 0.3% and a year-to-date increase of 1.8%. The UK Index-Linked Bond Fund had a price of £103.63, with a monthly increase of 0.6% and a year-to-date decrease of 0.2%. The CG Absolute Return Fund had a price of £135.45, with a monthly increase of 0.6% and a year-to-date increase of 0.3%. The Dollar Fund had a price of £157.89, with a monthly increase of 0.3% and a year-to-date decrease of 0.6%. The Real Return Fund had a price of £186.98, with a monthly increase of 0.3% and a year-to-date decrease of 2.1%.
The Dollar Fund - GBP Hedged had a price of £92.09, with a monthly increase of 1.9% and a year-to-date decrease of 0.9%. The Dollar Fund - Non-RDR Hedged had a price of £87.07, with a monthly increase of 1.9% and a year-to-date decrease of 1.4%. The Dollar Fund - EUR Hedged had a price of €96.96, with a monthly increase of 1.8% and a year-to-date decrease of 1.4%. The Dollar Fund - USD Unhedged had a price of $99.28, with a monthly increase of 2.0% and a year-to-date decrease of 0.7%. The Real Return Fund - GBP Hedged had a price of £90.86, with a monthly increase of 1.4% and a year-to-date decrease of 0.9%.
The Capital Gearing Portfolio Fund (P) had a price of £37,143, with a monthly increase of 0.6% and a year-to-date increase of 0.1%, while the Capital Gearing Portfolio Fund (V) had a price of £180.63, with a monthly increase of 0.6% and a year-to-date increase of 0.1%. All funds are currently open except for the Capital Gearing Portfolio Fund (P) and (V), which are closed. More information on the funds can be found at www.cgasset.com, and further details on Capital Gearing Trust can be found at www.capitalgearingtrust.com.