The February 2024 monthly factsheet for Capital Gearing Trust PLC and its associated funds has been released. The Capital Gearing Trust is priced at £46.55, with a 1.3% increase for the month and a -0.4% year-to-date change. The UK Index-Linked Bond Fund is priced at £102.16, showing a -0.3% change for the month and a -1.6% year-to-date change. The CG Absolute Return Fund is priced at £133.07, with a -0.5% change for the month and a -1.5% year-to-date change. The Dollar Fund is priced at £157.94, showing a -0.6% change for the month and a -0.5% year-to-date change. The Real Return Fund is priced at £187.85, with a -0.8% change for the month and a -1.7% year-to-date change. The Capital Gearing Portfolio Fund (P) and (V) are both closed, priced at £36,511 and £177.55, with a -0.6% change for the month and a -1.6% year-to-date change.
For more information on the CGAM funds, the factsheets can be accessed through the provided links. The email emphasizes that past performance is not indicative of future results and that investments in the CGAM funds could lose value. It also states that the email is for informational purposes only and does not constitute advice or a recommendation to buy or sell any product or service. The Key Information Document and Prospectus are available at www.cgasset.com. CG Asset Management Limited, the company behind the funds, is authorized and regulated by the Financial Conduct Authority and is registered in England and Wales.
For further information on Capital Gearing Trust, individuals are directed to visit www.capitalgearingtrust.com. The email concludes with the company's contact information.