CT UK Cap & Inc inv - Portfolio Update

CT UK Capital and Income Investment Trust

24/01/2023 13:05

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RNS Number : 7215N  CT UK Capital and Income Investment  24 January 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

All data as at 31 December 2022

 

This data is available on the Company's website www.
(http://www.bmocapitalandincome.com) ctukcapitalandincome.com

 

 Top Ten Holdings           %
 OSB Group                  6.3
 AstraZeneca                5.9
 Diageo                     4.6
 Unilever                   4.4
 Rio Tinto                  4.2
 Beazley                    4.0
 Legal & General Group      3.9
 RELX                       3.6
 Vistry                     3.5
 Intermediate Capital       3.4
 Total                      43.8

 

 Sector Breakdown        %
 Financials               30.7
 Consumer Staples         14.3
 Industrials              13.4
 Consumer Discretionary   13.1
 Health Care              8.4
 Real Estate              5.9
 Energy                   5.1
 Utilities                4.2
 Basic Materials          4.2
 Technology               0.7
 Total                   100.0

 

Note: All percentages are based on Gross Assets

 Net Gearing  7.2%

 

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

 

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