Portfolio Update

RNS Number : 5037A
CT UK Capital and Income Investment
23 September 2022
 

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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