Portfolio Update
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RNS Number : 2844X
CT UK Capital and Income Investment
22 July 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2024
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 6.2 |
AstraZeneca | 6.1 |
OSB Group | 5.4 |
RELX | 5.0 |
Unilever | 4.7 |
LondonMetric Property | 4.7 |
Vistry | 4.5 |
Beazley | 3.9 |
Rio Tinto | 3.6 |
Legal & General Group | 3.4 |
Total | 47.5 |
Sector Breakdown | % |
Financials | 27.8 |
Consumer Discretionary | 16.8 |
Industrials | 14.3 |
Consumer Staples | 10.2 |
Health Care | 9.8 |
Real Estate | 5.9 |
Energy | 5.5 |
Utilities | 5.1 |
Basic Materials | 3.6 |
Technology | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.6% |
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