Source - LSE Regulatory
RNS Number : 4608A
CT UK Capital and Income Investment
14 August 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2024
This data is available on the Company's website ctcapitalandincome.co.uk
| Top Ten Holdings | % |
| OSB Group | 6.1 |
| Intermediate Capital | 5.8 |
| AstraZeneca | 5.7 |
| Vistry | 5.0 |
| Unilever | 4.9 |
| RELX | 4.7 |
| LondonMetric Property | 4.6 |
| Beazley | 3.6 |
| Burford Capital | 3.3 |
| Rio Tinto | 3.3 |
| Total | 47.0 |
| Sector Breakdown | % |
| Financials | 28.0 |
| Consumer Discretionary | 17.1 |
| Industrials | 15.0 |
| Consumer Staples | 10.1 |
| Health Care | 9.3 |
| Real Estate | 5.8 |
| Utilities | 5.3 |
| Energy | 5.1 |
| Basic Materials | 3.3 |
| Technology | 1.0 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 6.1% |
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