RNS Number : 3858K
CT UK Capital and Income Investment
24 August 2023
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2023
This data is now available on the Company's website https://www.ctcapitalandincome.co.uk
| Top Ten Holdings |
% |
| AstraZeneca |
5.8 |
| OSB Group |
4.8 |
| Diageo |
4.3 |
| Vistry |
4.3 |
| Intermediate Capital |
4.2 |
| Unilever |
4.2 |
| RELX |
4.1 |
| Rio Tinto |
3.8 |
| Legal & General Group |
3.7 |
| Burford Capital |
3.6 |
| Total |
42.8 |
| Sector Breakdown |
% |
| Financials |
29.0 |
| Consumer Discretionary |
15.7 |
| Consumer Staples |
13.6 |
| Industrials |
12.5 |
| Health Care |
9.7 |
| Real Estate |
5.7 |
| Energy |
5.2 |
| Utilities |
3.9 |
| Basic Materials |
3.8 |
| Technology |
0.9 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
6.9% |
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