RNS Number : 5557N

CT UK Capital and Income Investment

25 November 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 October 2024   

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

Top Ten Holdings	%
Intermediate Capital	5.9
AstraZeneca	5.5
Unilever	5.2
RELX	4.9
LondonMetric Property	4.7
OSB Group	4.5
Beazley	4.2
Rio Tinto	3.5
Vistry	3.5
Burford Capital	3.4
Total	45.3

Sector Breakdown	%
Financials	27.2
Industrials	16.3
Consumer Discretionary	16.3
Consumer Staples	10.7
Health Care	8.9
Real Estate	6.0
Utilities	5.4
Energy	4.8
Basic Materials	3.5
Technology	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 7.5%

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