RNS Number : 5557N
CT UK Capital and Income Investment
25 November 2024
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 October 2024   

 

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

 

Top Ten Holdings

%

Intermediate Capital

5.9

AstraZeneca

5.5

Unilever

5.2

RELX

4.9

LondonMetric Property

4.7

OSB Group

4.5

Beazley

4.2

Rio Tinto

3.5

Vistry

3.5

Burford Capital

3.4

Total

45.3

 

Sector Breakdown

%

Financials

27.2

Industrials

16.3

Consumer Discretionary

16.3

Consumer Staples

10.7

Health Care

8.9

Real Estate

6.0

Utilities

5.4

Energy

4.8

Basic Materials

3.5

Technology

0.9

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

7.5%

 

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