REG - CT UK Cap & Inc inv - Portfolio Update

CT UK Capital and Income Investment TrustAnnouncement

23/04/2025 12:00

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RNS Number : 8881F  CT UK Capital and Income Investment  23 April 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 March 2025

 

This data is available on the Company's website ctcapitalandincome.co.uk

 

 Top Ten Holdings           %
 AstraZeneca                5.8
 OSB Group                  5.6
 Intermediate Capital       5.6
 RELX                       5.4
 Unilever                   5.2
 Beazley                    5.1
 LondonMetric Property      4.1
 Legal & General Group      3.8
 Shell                      3.5
 Burford Capital            3.5
 Total                      47.6

 

 Sector Breakdown        %
 Financials              29.8
 Consumer Discretionary  17.8
 Industrials             11.4
 Health Care             9.7
 Consumer Staples        8.1
 Real Estate             5.7
 Energy                  5.5
 Utilities               5.2
 Basic Materials         4.1
 Telecommunications      1.8
 Technology              0.9
 Total                   100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing  5.0%

 

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