Portfolio Update
CT UK Capital and Income Investment
20 February 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 January 2024
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
OSB Group |
5.7 |
|
AstraZeneca |
5.3 |
|
Vistry |
5.3 |
|
Intermediate Capital |
5.2 |
|
RELX |
5.0 |
|
Burford Capital |
4.0 |
|
Legal & General Group |
3.9 |
|
Rio Tinto |
3.9 |
|
Unilever |
3.7 |
|
Diageo |
3.5 |
|
Total |
45.5 |
|
Sector Breakdown |
% |
|
Financials |
29.1 |
|
Consumer Discretionary |
17.8 |
|
Industrials |
13.2 |
|
Consumer Staples |
10.4 |
|
Health Care |
9.3 |
|
Real Estate |
6.0 |
|
Energy |
5.0 |
|
Utilities |
4.2 |
|
Basic Materials |
3.9 |
|
Technology |
1.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.6% |
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