Source - LSE Regulatory
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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