RNS Number : 8063Q
CT UK Capital and Income Investment
19 December 2024
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 November 2024   

 

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

 

Top Ten Holdings

%

Intermediate Capital

6.0

AstraZeneca

5.2

Unilever

5.1

RELX

5.0

OSB Group

5.0

Beazley

4.3

LondonMetric Property

4.2

CRH

3.7

Burford Capital

3.4

Rio Tinto

3.4

Total

45.3

 

Sector Breakdown

%

Financials

 28.0

Industrials

 15.8

Consumer Discretionary

 15.7

Consumer Staples

 10.0

Health Care

 8.6

Utilities

 5.5

Real Estate

 5.4

Energy

 4.7

Basic Materials

 3.4

Telecommunications

 1.7

Technology

 1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

7.1%

 

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