Portfolio Update

RNS Number : 5847Q

CT UK Capital and Income Investment

21 February 2023

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2023  

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

Top Ten Holdings	%
OSB Group	6.8
AstraZeneca	5.3
Rio Tinto	4.4
Diageo	4.2
Unilever	4.1
Vistry	4.0
Intermediate Capital	3.9
Legal & General Group	3.8
Beazley	3.7
RELX	3.6
Total	43.8

Sector Breakdown	%
Financials	31.0
Industrials	14.1
Consumer Discretionary	13.8
Consumer Staples	13.3
Health Care	7.7
Real Estate	5.9
Energy	5.0
Basic Materials	4.4
Utilities	4.1
Technology	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.9%

Name of contact and telephone number for enquiries:

Scott McEllen

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: [phone]

 

END

 

 

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