Portfolio Update
CT UK Capital and Income Investment
14 August 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2024
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
OSB Group |
6.1 |
|
Intermediate Capital |
5.8 |
|
AstraZeneca |
5.7 |
|
Vistry |
5.0 |
|
Unilever |
4.9 |
|
RELX |
4.7 |
|
LondonMetric Property |
4.6 |
|
Beazley |
3.6 |
|
Burford Capital |
3.3 |
|
Rio Tinto |
3.3 |
|
Total |
47.0 |
|
Sector Breakdown |
% |
|
Financials |
28.0 |
|
Consumer Discretionary |
17.1 |
|
Industrials |
15.0 |
|
Consumer Staples |
10.1 |
|
Health Care |
9.3 |
|
Real Estate |
5.8 |
|
Utilities |
5.3 |
|
Energy |
5.1 |
|
Basic Materials |
3.3 |
|
Technology |
1.0 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.1% |
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