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Last checked at 
21 Oct 2025 09:39
RNS Number : 2163E
CT UK Capital and Income Investment
21 October 2025
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2025
This data will shortly be available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
OSB Group | 7.3 |
ICG | 6.3 |
AstraZeneca | 5.7 |
Beazley | 4.9 |
Unilever | 4.9 |
RELX | 4.8 |
LondonMetric Property | 4.1 |
Legal & General Group | 3.7 |
Rio Tinto | 3.5 |
Shell | 3.2 |
Total | 48.4 |
Sector Breakdown | % |
Financials | 32.4 |
Consumer Discretionary | 12.5 |
Health Care | 10.9 |
Industrials | 9.7 |
Consumer Staples | 7.0 |
Real Estate | 5.8 |
Technology | 5.6 |
Utilities | 5.3 |
Energy | 5.2 |
Basic Materials | 3.5 |
Telecommunications | 2.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 3.5% |
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