Portfolio Update

CT UK Capital and Income Investment

24 October 2023

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 29 September 2023

This data is available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings	%
AstraZeneca	5.8
Vistry	5.0
RELX	4.5
OSB Group	4.4
Intermediate Capital	4.2
Unilever	4.1
Diageo	3.9
Burford Capital	3.9
Rio Tinto	3.8
Legal & General Group	3.6
Total	43.2

Sector Breakdown	%
Financials	29.3
Consumer Discretionary	16.6
Industrials	12.5
Consumer Staples	11.5
Health Care	9.8
Energy	5.8
Real Estate	5.6
Utilities	4.0
Basic Materials	3.9
Technology	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.3%

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