Portfolio Update

CT UK Capital and Income Investment

19 December 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 November 2024

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

Top Ten Holdings	%
Intermediate Capital	6.0
AstraZeneca	5.2
Unilever	5.1
RELX	5.0
OSB Group	5.0
Beazley	4.3
LondonMetric Property	4.2
CRH	3.7
Burford Capital	3.4
Rio Tinto	3.4
Total	45.3

Sector Breakdown	%
Financials	28.0
Industrials	15.8
Consumer Discretionary	15.7
Consumer Staples	10.0
Health Care	8.6
Utilities	5.5
Real Estate	5.4
Energy	4.7
Basic Materials	3.4
Telecommunications	1.7
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.1%

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