RNS Number : 2186K
CT UK Capital and Income Investment
19 December 2022
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2022
This data is available on the Company's website www.ctukcapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
6.2 |
| AstraZeneca |
5.8 |
| Diageo |
4.8 |
| Unilever |
4.3 |
| Beazley |
4.1 |
| Rio Tinto |
4.0 |
| Legal & General Group |
3.9 |
| RELX |
3.6 |
| Intermediate Capital |
3.5 |
| Vistry |
3.5 |
| Total |
43.7 |
| Sector Breakdown |
% |
| Financials |
31.0 |
| Consumer Staples |
14.4 |
| Industrials |
13.2 |
| Consumer Discretionary |
13.0 |
| Health Care |
8.3 |
| Real Estate |
6.1 |
| Energy |
5.3 |
| Basic Materials |
4.0 |
| Utilities |
3.9 |
| Technology |
0.8 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.3% |
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