Portfolio Update
CT UK Capital and Income Investment
17 June 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2024
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
Intermediate Capital |
6.4 |
|
AstraZeneca |
5.8 |
|
OSB Group |
5.7 |
|
Vistry |
5.6 |
|
LondonMetric Property |
4.8 |
|
RELX |
4.5 |
|
Unilever |
4.5 |
|
Beazley |
3.7 |
|
Rio Tinto |
3.7 |
|
Legal & General Group |
3.7 |
|
Total |
48.4 |
|
Sector Breakdown |
% |
|
Financials |
28.4 |
|
Consumer Discretionary |
17.5 |
|
Industrials |
13.4 |
|
Consumer Staples |
10.1 |
|
Health Care |
9.8 |
|
Real Estate |
6.1 |
|
Energy |
5.4 |
|
Utilities |
4.7 |
|
Basic Materials |
3.7 |
|
Technology |
0.9 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
4.7% |
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