RNS Number : 2844X

CT UK Capital and Income Investment

22 July 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 June 2024   

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

Top Ten Holdings	%
Intermediate Capital	6.2
AstraZeneca	6.1
OSB Group	5.4
RELX	5.0
Unilever	4.7
LondonMetric Property	4.7
Vistry	4.5
Beazley	3.9
Rio Tinto	3.6
Legal & General Group	3.4
Total	47.5

Sector Breakdown	%
Financials	27.8
Consumer Discretionary	16.8
Industrials	14.3
Consumer Staples	10.2
Health Care	9.8
Real Estate	5.9
Energy	5.5
Utilities	5.1
Basic Materials	3.6
Technology	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 5.6%

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