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Today 14:02
RNS Number : 8947I
CT UK Capital and Income Investment
18 June 2026
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2026
This data will shortly be available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
GSK | 4.9 |
Rio Tinto | 4.5 |
Shell | 4.3 |
AstraZeneca | 4.0 |
Unilever | 4.0 |
Standard Chartered | 3.8 |
Imperial Brands | 3.1 |
Natwest Group | 2.8 |
LondonMetric Property | 2.8 |
IMI | 2.7 |
Total | 36.9 |
Sector Breakdown | % |
Financials | 22.0 |
Industrials | 16.1 |
Consumer Staples | 16.1 |
Health Care | 10.8 |
Consumer Discretionary | 10.0 |
Basic Materials | 8.0 |
Real Estate | 5.7 |
Utilities | 4.8 |
Energy | 4.3 |
Telecommunications | 2.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.0% |
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