Portfolio Update

RNS Number : 2186K
CT UK Capital and Income Investment
19 December 2022
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 November 2022  

 

This data is available on the Company's website www. ctukcapitalandincome.com

 

Top Ten Holdings

%

OSB Group

6.2

AstraZeneca

5.8

Diageo

4.8

Unilever

4.3

Beazley

4.1

Rio Tinto

4.0

Legal & General Group

3.9

RELX

3.6

Intermediate Capital

3.5

Vistry

3.5

Total

43.7

 

Sector Breakdown

%

Financials

 31.0

Consumer Staples

 14.4

Industrials

 13.2

Consumer Discretionary

 13.0

Health Care

 8.3

Real Estate

 6.1

Energy

 5.3

Basic Materials

 4.0

Utilities

 3.9

Technology

 0.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.3%

 

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