CT UK Cap & Inc inv - Portfolio Update
19/12/2022 15:51
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221219:nRSS2186Ka&default-theme=true RNS Number : 2186K CT UK Capital and Income Investment 19 December 2022 CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC Legal Entity Identifier: 21380052ETTRKV2A6Y19 All data as at 30 November 2022 This data is available on the Company's website www. (http://www.bmocapitalandincome.com) ctukcapitalandincome.com Top Ten Holdings % OSB Group 6.2 AstraZeneca 5.8 Diageo 4.8 Unilever 4.3 Beazley 4.1 Rio Tinto 4.0 Legal & General Group 3.9 RELX 3.6 Intermediate Capital 3.5 Vistry 3.5 Total 43.7 Sector Breakdown % Financials 31.0 Consumer Staples 14.4 Industrials 13.2 Consumer Discretionary 13.0 Health Care 8.3 Real Estate 6.1 Energy 5.3 Basic Materials 4.0 Utilities 3.9 Technology 0.8 Total 100.0 Note: All percentages are based on Gross Assets Net Gearing 6.3% This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END PFUEKLFFLLLEFBB