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Data as at: 18/04/2024

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Objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies.
AIC sector
UK Equity Income
Management group
Columbia Threadneedle
Company website
CT UK Capital & Income website
Launch date
29/10/1992
Financial year end
September
Domicile
United Kingdom
Fund manager
Julian Cane
Dividend frequency
Four times a year
Wind-up provisions
A liquidation resolution will take place at the AGM every five years, the next resolution will be proposed at the AGM to be held in 2028.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
321.18 358.73 315.00 326.33 -3.47 6 3.86 Feb, May, Aug, Dec 0.66 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/03/2024 28/03/2024 2.850 No 2024
07/12/2023 18/12/2023 3.900 No 2023
07/09/2023 29/09/2023 2.750 No 2023
08/06/2023 30/06/2023 2.750 No 2023
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT UK Capital & Income Share price total return 9.4 10.1 18.1 80.8
UK Equity Income AIC sector Share price total return 0.2 10.5 23.5 72.1
Morningstar UK * Total return 4 20.4 22.9 71.3
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
101,960,845
Number of treasury shares
5,328,177

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 76,152 2,758,349 22,602,486 91,979,757
Average N/A 132,352 89,290 72,794
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 8.79 67.46 275.77
Average N/A 0.42 0.27 0.22
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003463287 CTUK GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Intermediate Capital Group PLC 5.5
Vistry Group PLC 5.5
OSB Group PLC 5.3
RELX PLC 5.3
AstraZeneca PLC 5.1
Burford Capital Ltd 3.9
Unilever PLC 3.7
Legal & General Group PLC 3.7
Beazley PLC 3.7
Diageo PLC 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.