Portfolio Update

CT UK Capital and Income Investment

24 August 2023

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 July 2023   

This data is now available on the Company's website https://www.ctcapitalandincome.co.uk

Top Ten Holdings	%
AstraZeneca	5.8
OSB Group	4.8
Diageo	4.3
Vistry	4.3
Intermediate Capital	4.2
Unilever	4.2
RELX	4.1
Rio Tinto	3.8
Legal & General Group	3.7
Burford Capital	3.6
Total	42.8

Sector Breakdown	%
Financials	29.0
Consumer Discretionary	15.7
Consumer Staples	13.6
Industrials	12.5
Health Care	9.7
Real Estate	5.7
Energy	5.2
Utilities	3.9
Basic Materials	3.8
Technology	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.9%

 

END