Portfolio Update

CT UK Capital and Income Investment
22 May 2023
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 28 April 2023   

 

This data will shortly be available on the Company's website https://www.ctukcapitalandincome.co.uk

 

Top Ten Holdings

%

OSB Group

6.2

AstraZeneca

5.7

Unilever

4.4

Diageo

4.4

Vistry

4.2

RELX

3.9

Intermediate Capital

3.7

Legal & General Group

3.5

Rio Tinto

3.5

Burford Capital

3.4

Total

42.9

 

Sector Breakdown

%

Financials

 30.0

Consumer Discretionary

 14.5

Consumer Staples

 14.3

Industrials

 11.9

Health Care

 9.9

Real Estate

 5.7

Energy

 5.2

Utilities

 4.2

Basic Materials

 3.5

Technology

 0.8

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.3%

 

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END
 
 
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