RNS Number : 7215N

CT UK Capital and Income Investment

24 January 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2022   

This data is available on the Company's website www.ctukcapitalandincome.com

Top Ten Holdings	%
OSB Group	6.3
AstraZeneca	5.9
Diageo	4.6
Unilever	4.4
Rio Tinto	4.2
Beazley	4.0
Legal & General Group	3.9
RELX	3.6
Vistry	3.5
Intermediate Capital	3.4
Total	43.8

Sector Breakdown	%
Financials	30.7
Consumer Staples	14.3
Industrials	13.4
Consumer Discretionary	13.1
Health Care	8.4
Real Estate	5.9
Energy	5.1
Utilities	4.2
Basic Materials	4.2
Technology	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 7.2%

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 0131 573 8300

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