21 Feb 2023 10:35
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 January 2023
This data will shortly be available on the Company's website www.ctukcapitalandincome.com
Top Ten Holdings | % |
OSB Group | 6.8 |
AstraZeneca | 5.3 |
Rio Tinto | 4.4 |
Diageo | 4.2 |
Unilever | 4.1 |
Vistry | 4.0 |
Intermediate Capital | 3.9 |
Legal & General Group | 3.8 |
Beazley | 3.7 |
RELX | 3.6 |
Total | 43.8 |
Sector Breakdown | % |
Financials | 31.0 |
Industrials | 14.1 |
Consumer Discretionary | 13.8 |
Consumer Staples | 13.3 |
Health Care | 7.7 |
Real Estate | 5.9 |
Energy | 5.0 |
Basic Materials | 4.4 |
Utilities | 4.1 |
Technology | 0.7 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.9% |
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300