CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2023
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings |
% |
AstraZeneca |
5.5 |
OSB Group |
5.2 |
RELX |
5.0 |
Intermediate Capital |
4.9 |
Vistry |
4.2 |
Rio Tinto |
4.1 |
Unilever |
3.9 |
Burford Capital |
3.8 |
Legal & General Group |
3.8 |
Diageo |
3.7 |
Total |
44.1 |
Sector Breakdown |
% |
Financials |
28.8 |
Consumer Discretionary |
16.5 |
Industrials |
12.8 |
Consumer Staples |
11.0 |
Health Care |
9.4 |
Real Estate |
5.9 |
Energy |
5.7 |
Utilities |
4.6 |
Basic Materials |
4.1 |
Technology |
1.2 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
5.2% |