RNS Number : 9711H

CT UK Capital and Income Investment

22 March 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 29 February 2024   

This data is available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings	%
Intermediate Capital	5.6
Vistry	5.5
OSB Group	5.3
RELX	5.3
AstraZeneca	5.0
Burford Capital	3.9
Unilever	3.7
Legal & General Group	3.7
Beazley	3.7
Diageo	3.6
Total	45.3

Sector Breakdown	%
Financials	28.8
Consumer Discretionary	18.3
Industrials	13.9
Consumer Staples	10.5
Health Care	9.0
Real Estate	5.6
Energy	5.0
Utilities	4.1
Basic Materials	3.6
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 6.8%

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