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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