Portfolio Update
CT UK Capital and Income Investment
22 July 2024
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2024
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
Intermediate Capital |
6.2 |
|
AstraZeneca |
6.1 |
|
OSB Group |
5.4 |
|
RELX |
5.0 |
|
Unilever |
4.7 |
|
LondonMetric Property |
4.7 |
|
Vistry |
4.5 |
|
Beazley |
3.9 |
|
Rio Tinto |
3.6 |
|
Legal & General Group |
3.4 |
|
Total |
47.5 |
|
Sector Breakdown |
% |
|
Financials |
27.8 |
|
Consumer Discretionary |
16.8 |
|
Industrials |
14.3 |
|
Consumer Staples |
10.2 |
|
Health Care |
9.8 |
|
Real Estate |
5.9 |
|
Energy |
5.5 |
|
Utilities |
5.1 |
|
Basic Materials |
3.6 |
|
Technology |
1.0 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.6% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 6 minutes ago South32 Limited (DI)
- 1 hour ago Trustpilot Group
- 1 hour ago On The Beach Group
- 1 hour ago Impax Asset Management Group
- 1 hour ago Vianet Group