RNS Number : 2223K

CT UK Capital and Income Investment

27 May 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 April 2025   

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

Top Ten Holdings	%
OSB Group	6.4
RELX	5.8
AstraZeneca	5.7
Unilever	5.5
Intermediate Capital	5.5
Beazley	5.0
LondonMetric Property	4.5
Legal & General Group	3.8
Burford Capital	3.6
Rio Tinto	3.3
Total	49.1

Sector Breakdown	%
Financials	30.8
Consumer Discretionary	13.2
Health Care	9.7
Industrials	9.6
Consumer Staples	8.0
Technology	6.7
Real Estate	6.1
Utilities	5.8
Energy	4.8
Basic Materials	3.3
Telecommunications	2.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 1.3%

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