Portfolio Update
CT UK Capital and Income Investment
18 June 2026
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2026
This data will shortly be available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
GSK |
4.9 |
|
Rio Tinto |
4.5 |
|
Shell |
4.3 |
|
AstraZeneca |
4.0 |
|
Unilever |
4.0 |
|
Standard Chartered |
3.8 |
|
Imperial Brands |
3.1 |
|
Natwest Group |
2.8 |
|
LondonMetric Property |
2.8 |
|
IMI |
2.7 |
|
Total |
36.9 |
|
Sector Breakdown |
% |
|
Financials |
22.0 |
|
Industrials |
16.1 |
|
Consumer Staples |
16.1 |
|
Health Care |
10.8 |
|
Consumer Discretionary |
10.0 |
|
Basic Materials |
8.0 |
|
Real Estate |
5.7 |
|
Utilities |
4.8 |
|
Energy |
4.3 |
|
Telecommunications |
2.2 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.0% |
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