Last checked at 17 Apr 2024 10:43
RNS Number : 9814K
CT UK Capital and Income Investment
17 April 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 29 March 2024
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 5.8 |
Vistry | 5.5 |
AstraZeneca | 5.2 |
LondonMetric Property | 4.9 |
OSB Group | 4.7 |
RELX | 4.6 |
Unilever | 4.3 |
Burford Capital | 4.0 |
Legal & General Group | 3.8 |
Beazley | 3.7 |
Total | 46.5 |
Sector Breakdown | % |
Financials | 28.8 |
Consumer Discretionary | 18.0 |
Industrials | 13.6 |
Consumer Staples | 10.2 |
Health Care | 9.2 |
Real Estate | 6.2 |
Energy | 5.3 |
Utilities | 4.0 |
Basic Materials | 3.5 |
Technology | 1.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.7% |
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