Portfolio Update

Summary by AI ^BETAClose X

CT UK Capital and Income Investment Trust PLC announced its top ten holdings and sector breakdown as of September 30, 2025. The top ten holdings comprise 48.4% of gross assets, with OSB Group leading at 7.3%, followed by ICG at 6.3% and AstraZeneca at 5.7%. Beazley and Unilever each hold 4.9%, while RELX accounts for 4.8%. LondonMetric Property represents 4.1%, Legal & General Group holds 3.7%, Rio Tinto has 3.5%, and Shell comprises 3.2%. The financials sector dominates the sector breakdown at 32.4%, with consumer discretionary at 12.5% and health care at 10.9%. The company's net gearing stands at 3.5%.

Disclaimer*

CT UK Capital and Income Investment

21 October 2025

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 September 2025

This data will shortly be available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings	%
OSB Group	7.3
ICG	6.3
AstraZeneca	5.7
Beazley	4.9
Unilever	4.9
RELX	4.8
LondonMetric Property	4.1
Legal & General Group	3.7
Rio Tinto	3.5
Shell	3.2
Total	48.4

Sector Breakdown	%
Financials	32.4
Consumer Discretionary	12.5
Health Care	10.9
Industrials	9.7
Consumer Staples	7.0
Real Estate	5.8
Technology	5.6
Utilities	5.3
Energy	5.2
Basic Materials	3.5
Telecommunications	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

3.5%

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