Portfolio Update
Updated : 14:38
This regulatory news is for Private Investors only
RNS Number : 5557N
CT UK Capital and Income Investment
25 November 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 October 2024
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 5.9 |
AstraZeneca | 5.5 |
Unilever | 5.2 |
RELX | 4.9 |
LondonMetric Property | 4.7 |
OSB Group | 4.5 |
Beazley | 4.2 |
Rio Tinto | 3.5 |
Vistry | 3.5 |
Burford Capital | 3.4 |
Total | 45.3 |
Sector Breakdown | % |
Financials | 27.2 |
Industrials | 16.3 |
Consumer Discretionary | 16.3 |
Consumer Staples | 10.7 |
Health Care | 8.9 |
Real Estate | 6.0 |
Utilities | 5.4 |
Energy | 4.8 |
Basic Materials | 3.5 |
Technology | 0.9 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 7.5% |
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