Portfolio Update
RNS Number : 4749X
CT UK Capital and Income Investment
20 December 2023
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 November 2023   

 

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

 

Top Ten Holdings

%

AstraZeneca

5.5

OSB Group

5.2

RELX

5.0

Intermediate Capital

4.9

Vistry

4.2

Rio Tinto

4.1

Unilever

3.9

Burford Capital

3.8

Legal & General Group

3.8

Diageo

3.7

Total

44.1

 

Sector Breakdown

%

Financials

28.8

Consumer Discretionary

16.5

Industrials

12.8

Consumer Staples

11.0

Health Care

9.4

Real Estate

5.9

Energy

5.7

Utilities

4.6

Basic Materials

4.1

Technology

1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.2%

 

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