CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2023
This data will shortly be available on the Company's website www.ctukcapitalandincome.com
Top Ten Holdings |
% |
OSB Group |
6.8 |
AstraZeneca |
5.4 |
Vistry |
4.3 |
Diageo |
4.2 |
Unilever |
4.1 |
Intermediate Capital |
3.9 |
Rio Tinto |
3.9 |
Legal & General Group |
3.8 |
Beazley |
3.7 |
RELX |
3.7 |
Total |
43.8 |
Sector Breakdown |
% |
Financials |
30.9 |
Consumer Discretionary |
14.3 |
Industrials |
14.0 |
Consumer Staples |
13.5 |
Health Care |
7.7 |
Real Estate |
5.8 |
Energy |
5.3 |
Utilities |
3.9 |
Basic Materials |
3.9 |
Technology |
0.7 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
6.9% |