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Data as at: 10/01/2025
In
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
Management group
Company website
Launch date
29/10/1992
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 314.98 | 345.74 | 317.00 | 319.78 | -0.87 | 8 | 3.94 | Feb, May, Aug, Dec | 0.67 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2024 | 20/12/2024 | 3.950 | No | 2024 |
| 05/09/2024 | 30/09/2024 | 2.850 | No | 2024 |
| 13/06/2024 | 28/06/2024 | 2.850 | No | 2024 |
| 07/03/2024 | 28/03/2024 | 2.850 | No | 2024 |
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Ways to invest
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT UK Capital & Income | Share price total return | 8.5 | 5.4 | 9.3 | 81.3 |
| UK Equity Income AIC sector | Share price total return | 9.1 | 12.7 | 22.8 | 79.8 |
| Morningstar UK * | Total return | 11.8 | 18.5 | 25.8 | 82 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
99,363,345
7,925,677
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 80,615 | 2,672,854 | 21,575,852 | 96,636,919 |
| Average | N/A | 133,643 | 84,944 | 76,574 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 8.62 | 69.68 | 291.28 |
| Average | N/A | 0.43 | 0.27 | 0.23 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Intermediate Capital Group PLC | 5.9 |
| AstraZeneca PLC | 5.4 |
| Unilever PLC | 5.1 |
| RELX PLC | 4.9 |
| LondonMetric Property PLC | 4.7 |
| OSB Group PLC | 4.4 |
| Beazley PLC | 4.2 |
| Rio Tinto PLC Registered Shares | 3.5 |
| Vistry Group PLC | 3.5 |
| CRH PLC | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
