Portfolio Update
CT UK Capital and Income Investment
22 May 2023
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 April 2023
This data will shortly be available on the Company's website https://www.ctukcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
OSB Group |
6.2 |
|
AstraZeneca |
5.7 |
|
Unilever |
4.4 |
|
Diageo |
4.4 |
|
Vistry |
4.2 |
|
RELX |
3.9 |
|
Intermediate Capital |
3.7 |
|
Legal & General Group |
3.5 |
|
Rio Tinto |
3.5 |
|
Burford Capital |
3.4 |
|
Total |
42.9 |
|
Sector Breakdown |
% |
|
Financials |
30.0 |
|
Consumer Discretionary |
14.5 |
|
Consumer Staples |
14.3 |
|
Industrials |
11.9 |
|
Health Care |
9.9 |
|
Real Estate |
5.7 |
|
Energy |
5.2 |
|
Utilities |
4.2 |
|
Basic Materials |
3.5 |
|
Technology |
0.8 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.3% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Johnson Matthey
- 2 hours ago ASOS
- 2 hours ago Coca-Cola Europacific Partners (DI)
- 2 hours ago Liontrust Asset Management
- 2 hours ago Liontrust Asset Management