RNS Number : 5037A
CT UK Capital and Income Investment
23 September 2022
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2022
This data is available on the Company's website www.ctukcapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
7.0 |
| AstraZeneca |
5.4 |
| Beazley |
4.8 |
| Diageo |
4.6 |
| LXI REIT |
4.0 |
| Unilever |
4.0 |
| Legal & General Group |
3.6 |
| RELX |
3.4 |
| Intermediate Capital |
3.4 |
| Rio Tinto |
3.4 |
| Total |
43.6 |
| Sector Breakdown |
% |
| Financials |
32.8 |
| Industrials |
13.3 |
| Consumer Staples |
13.3 |
| Consumer Discretionary |
13.0 |
| Health Care |
8.3 |
| Real Estate |
7.2 |
| Energy |
4.7 |
| Basic Materials |
3.4 |
| Utilities |
2.6 |
| Technology |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.7% |
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