RNS Number : 4068D
CT UK Capital and Income Investment
19 October 2022
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2022
This data will shortly be available on the Company's website www.ctukcapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
6.0 |
| AstraZeneca |
5.7 |
| Diageo |
5.2 |
| Unilever |
4.5 |
| Beazley |
3.9 |
| Rio Tinto |
3.9 |
| LXI REIT |
3.8 |
| RELX |
3.8 |
| Legal & General Group |
3.7 |
| Compass Group |
3.2 |
| Total |
43.7 |
| Sector Breakdown |
% |
| Financials |
30.4 |
| Consumer Staples |
15.4 |
| Industrials |
13.6 |
| Consumer Discretionary |
13.3 |
| Health Care |
8.2 |
| Real Estate |
6.7 |
| Energy |
5.2 |
| Basic Materials |
3.9 |
| Utilities |
2.6 |
| Technology |
0.7 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.0% |
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