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Last checked at 
22 Sep 2025 10:41
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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