REG - CT UK Cap & Inc inv - Portfolio Update

CT UK Capital and Income Investment TrustAnnouncement

22/07/2025 16:30

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RNS Number : 1143S  CT UK Capital and Income Investment  22 July 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 June 2025

 

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

 

 Top Ten Holdings           %
 OSB Group                  6.8
 Intermediate Capital       5.5
 RELX                       5.4
 AstraZeneca                5.2
 Beazley                    5.2
 Unilever                   5.0
 LondonMetric Property      4.6
 Legal & General Group      4.0
 Shell                      3.2
 Rio Tinto                  3.1
 Total                      48.0

 

 Sector Breakdown        %
 Financials              31.5
 Consumer Discretionary  13.6
 Health Care             10.0
 Industrials             9.8
 Consumer Staples        6.8
 Technology              6.3
 Real Estate             6.3
 Utilities               5.7
 Energy                  4.8
 Basic Materials         3.1
 Telecommunications      2.1
 Total                   100.0

 

Note: All percentages are based on Gross Assets

 

 Net Gearing  2.2%

 

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