RNS Number : 2993U

CT UK Capital and Income Investment

22 January 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2024   

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

Top Ten Holdings	%
Intermediate Capital	5.8
AstraZeneca	5.3
OSB Group	5.2
RELX	5.1
Unilever	5.1
Beazley	4.5
LondonMetric Property	4.0
Legal & General Group	3.6
Burford Capital	3.5
Rio Tinto	3.4
Total	45.5

Sector Breakdown	%
Financials	28.6
Consumer Discretionary	15.9
Industrials	15.0
Consumer Staples	10.3
Health Care	8.8
Utilities	5.4
Real Estate	5.2
Energy	4.8
Basic Materials	3.4
Telecommunications	1.6
Technology	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 7.1%

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