Portfolio Update
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2022
This data is available on the Company's website www. ctukcapitalandincome.com
|
Top Ten Holdings |
% |
|
OSB Group |
7.0 |
|
AstraZeneca |
5.4 |
|
Beazley |
4.8 |
|
Diageo |
4.6 |
|
LXI REIT |
4.0 |
|
Unilever |
4.0 |
|
Legal & General Group |
3.6 |
|
RELX |
3.4 |
|
Intermediate Capital |
3.4 |
|
Rio Tinto |
3.4 |
|
Total |
43.6 |
|
Sector Breakdown |
% |
|
Financials |
32.8 |
|
Industrials |
13.3 |
|
Consumer Staples |
13.3 |
|
Consumer Discretionary |
13.0 |
|
Health Care |
8.3 |
|
Real Estate |
7.2 |
|
Energy |
4.7 |
|
Basic Materials |
3.4 |
|
Utilities |
2.6 |
|
Technology |
1.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.7% |
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