RNS Number : 2581A

CT UK Capital and Income Investment

22 September 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2025   

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

Top Ten Holdings	%
OSB Group	6.8
ICG	6.2
AstraZeneca	6.0
Unilever	5.2
RELX	4.7
Beazley	4.3
LondonMetric Property	4.1
Legal & General Group	3.8
Burford Capital	3.4
Rio Tinto	3.3
Total	47.8

Sector Breakdown	%
Financials	32.1
Consumer Discretionary	12.4
Health Care	11.2
Industrials	9.3
Consumer Staples	7.4
Real Estate	5.9
Technology	5.5
Energy	5.3
Utilities	5.2
Basic Materials	3.3
Telecommunications	2.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing 2.4%

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