REG - CT UK Cap & Inc inv - Portfolio Update

CT UK Capital and Income Investment TrustAnnouncement

Yesterday 09:30

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RNS Number : 2223K  CT UK Capital and Income Investment  27 May 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 April 2025

 

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

 

 Top Ten Holdings           %
 OSB Group                  6.4
 RELX                       5.8
 AstraZeneca                5.7
 Unilever                   5.5
 Intermediate Capital       5.5
 Beazley                    5.0
 LondonMetric Property      4.5
 Legal & General Group      3.8
 Burford Capital            3.6
 Rio Tinto                  3.3
 Total                      49.1

 

 Sector Breakdown        %
 Financials              30.8
 Consumer Discretionary  13.2
 Health Care             9.7
 Industrials             9.6
 Consumer Staples        8.0
 Technology              6.7
 Real Estate             6.1
 Utilities               5.8
 Energy                  4.8
 Basic Materials         3.3
 Telecommunications      2.0
 Total                   100.0

 

Note: All percentages are based on Gross Assets

 

 Net Gearing  1.3%

 

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