Portfolio Update

RNS Number : 4068D
CT UK Capital and Income Investment
19 October 2022
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

All data as at 30 September 2022  

This data will shortly be available on the Company's website www. ctukcapitalandincome.com

 

Top Ten Holdings

%

OSB Group

6.0

AstraZeneca

5.7

Diageo

5.2

Unilever

4.5

Beazley

3.9

Rio Tinto

3.9

LXI REIT

3.8

RELX

3.8

Legal & General Group

3.7

Compass Group

3.2

Total

43.7

 

Sector Breakdown

%

Financials

 30.4

Consumer Staples

 15.4

Industrials

 13.6

Consumer Discretionary

 13.3

Health Care

 8.2

Real Estate

 6.7

Energy

 5.2

Basic Materials

 3.9

Utilities

 2.6

Technology

 0.7

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.0%

 

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