Portfolio Update

CT UK Capital and Income Investment
24 October 2023
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 29 September 2023   

 

This data is available on the Company's website ctcapitalandincome.co.uk

 

Top Ten Holdings

%

AstraZeneca

5.8

Vistry

5.0

RELX

4.5

OSB Group

4.4

Intermediate Capital

4.2

Unilever

4.1

Diageo

3.9

Burford Capital

3.9

Rio Tinto

3.8

Legal & General Group

3.6

Total

43.2

 

Sector Breakdown

%

Financials

29.3

Consumer Discretionary

16.6

Industrials

12.5

Consumer Staples

11.5

Health Care

9.8

Energy

5.8

Real Estate

5.6

Utilities

4.0

Basic Materials

3.9

Technology

1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.3%

 

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END
 
 
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