Last checked at 22 Mar 2024 09:56
RNS Number : 9711H
CT UK Capital and Income Investment
22 March 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 29 February 2024
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 5.6 |
Vistry | 5.5 |
OSB Group | 5.3 |
RELX | 5.3 |
AstraZeneca | 5.0 |
Burford Capital | 3.9 |
Unilever | 3.7 |
Legal & General Group | 3.7 |
Beazley | 3.7 |
Diageo | 3.6 |
Total | 45.3 |
Sector Breakdown | % |
Financials | 28.8 |
Consumer Discretionary | 18.3 |
Industrials | 13.9 |
Consumer Staples | 10.5 |
Health Care | 9.0 |
Real Estate | 5.6 |
Energy | 5.0 |
Utilities | 4.1 |
Basic Materials | 3.6 |
Technology | 1.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.8% |
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