Source - LSE Regulatory
RNS Number : 6850S
CT UK Capital and Income Investment
17 June 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2024
This data is available on the Company's website ctcapitalandincome.co.uk
| Top Ten Holdings | % |
| Intermediate Capital | 6.4 |
| AstraZeneca | 5.8 |
| OSB Group | 5.7 |
| Vistry | 5.6 |
| LondonMetric Property | 4.8 |
| RELX | 4.5 |
| Unilever | 4.5 |
| Beazley | 3.7 |
| Rio Tinto | 3.7 |
| Legal & General Group | 3.7 |
| Total | 48.4 |
| Sector Breakdown | % |
| Financials | 28.4 |
| Consumer Discretionary | 17.5 |
| Industrials | 13.4 |
| Consumer Staples | 10.1 |
| Health Care | 9.8 |
| Real Estate | 6.1 |
| Energy | 5.4 |
| Utilities | 4.7 |
| Basic Materials | 3.7 |
| Technology | 0.9 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 4.7% |
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