RNS Number : 1143S

CT UK Capital and Income Investment

22 July 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 June 2025   

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

Top Ten Holdings	%
OSB Group	6.8
Intermediate Capital	5.5
RELX	5.4
AstraZeneca	5.2
Beazley	5.2
Unilever	5.0
LondonMetric Property	4.6
Legal & General Group	4.0
Shell	3.2
Rio Tinto	3.1
Total	48.0

Sector Breakdown	%
Financials	31.5
Consumer Discretionary	13.6
Health Care	10.0
Industrials	9.8
Consumer Staples	6.8
Technology	6.3
Real Estate	6.3
Utilities	5.7
Energy	4.8
Basic Materials	3.1
Telecommunications	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 2.2%

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