Portfolio Update
Updated : 13:30
This regulatory news is for Private Investors only
RNS Number : 8063Q
CT UK Capital and Income Investment
19 December 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2024
This data is now available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 6.0 |
AstraZeneca | 5.2 |
Unilever | 5.1 |
RELX | 5.0 |
OSB Group | 5.0 |
Beazley | 4.3 |
LondonMetric Property | 4.2 |
CRH | 3.7 |
Burford Capital | 3.4 |
Rio Tinto | 3.4 |
Total | 45.3 |
Sector Breakdown | % |
Financials | 28.0 |
Industrials | 15.8 |
Consumer Discretionary | 15.7 |
Consumer Staples | 10.0 |
Health Care | 8.6 |
Utilities | 5.5 |
Real Estate | 5.4 |
Energy | 4.7 |
Basic Materials | 3.4 |
Telecommunications | 1.7 |
Technology | 1.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 7.1% |
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