Portfolio Update
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2022
This data will shortly be available on the Company's website www. ctukcapitalandincome.com
|
Top Ten Holdings |
% |
|
OSB Group |
6.0 |
|
AstraZeneca |
5.7 |
|
Diageo |
5.2 |
|
Unilever |
4.5 |
|
Beazley |
3.9 |
|
Rio Tinto |
3.9 |
|
LXI REIT |
3.8 |
|
RELX |
3.8 |
|
Legal & General Group |
3.7 |
|
Compass Group |
3.2 |
|
Total |
43.7 |
|
Sector Breakdown |
% |
|
Financials |
30.4 |
|
Consumer Staples |
15.4 |
|
Industrials |
13.6 |
|
Consumer Discretionary |
13.3 |
|
Health Care |
8.2 |
|
Real Estate |
6.7 |
|
Energy |
5.2 |
|
Basic Materials |
3.9 |
|
Utilities |
2.6 |
|
Technology |
0.7 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.0% |
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