RNS Number : 9711H
CT UK Capital and Income Investment
22 March 2024
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 29 February 2024   

 

This data is available on the Company's website ctcapitalandincome.co.uk

 

Top Ten Holdings

%

Intermediate Capital

5.6

Vistry

5.5

OSB Group

5.3

RELX

5.3

AstraZeneca

5.0

Burford Capital

3.9

Unilever

3.7

Legal & General Group

3.7

Beazley

3.7

Diageo

3.6

Total

45.3

 

Sector Breakdown

%

Financials

28.8

Consumer Discretionary

18.3

Industrials

13.9

Consumer Staples

10.5

Health Care

9.0

Real Estate

5.6

Energy

5.0

Utilities

4.1

Basic Materials

3.6

Technology

1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.8%

 

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