RNS Number : 4749X
CT UK Capital and Income Investment
20 December 2023
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2023
This data is available on the Company's website ctcapitalandincome.co.uk
| Top Ten Holdings |
% |
| AstraZeneca |
5.5 |
| OSB Group |
5.2 |
| RELX |
5.0 |
| Intermediate Capital |
4.9 |
| Vistry |
4.2 |
| Rio Tinto |
4.1 |
| Unilever |
3.9 |
| Burford Capital |
3.8 |
| Legal & General Group |
3.8 |
| Diageo |
3.7 |
| Total |
44.1 |
| Sector Breakdown |
% |
| Financials |
28.8 |
| Consumer Discretionary |
16.5 |
| Industrials |
12.8 |
| Consumer Staples |
11.0 |
| Health Care |
9.4 |
| Real Estate |
5.9 |
| Energy |
5.7 |
| Utilities |
4.6 |
| Basic Materials |
4.1 |
| Technology |
1.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.2% |
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