Portfolio Update

CT UK Capital and Income Investment
20 February 2024
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 January 2024   

 

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

 

Top Ten Holdings

%

OSB Group

5.7

AstraZeneca

5.3

Vistry

5.3

Intermediate Capital

5.2

RELX

5.0

Burford Capital

4.0

Legal & General Group

3.9

Rio Tinto

3.9

Unilever

3.7

Diageo

3.5

Total

45.5

 

Sector Breakdown

%

Financials

29.1

Consumer Discretionary

17.8

Industrials

13.2

Consumer Staples

10.4

Health Care

9.3

Real Estate

6.0

Energy

5.0

Utilities

4.2

Basic Materials

3.9

Technology

1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.6%

 

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