Portfolio Update

RNS Number : 3079U

CT UK Capital and Income Investment

27 March 2023

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2023  

This data will shortly be available on the Company's website www.ctukcapitalandincome.com

Top Ten Holdings	%
OSB Group	6.8
AstraZeneca	5.4
Vistry	4.3
Diageo	4.2
Unilever	4.1
Intermediate Capital	3.9
Rio Tinto	3.9
Legal & General Group	3.8
Beazley	3.7
RELX	3.7
Total	43.8

Sector Breakdown	%
Financials	30.9
Consumer Discretionary	14.3
Industrials	14.0
Consumer Staples	13.5
Health Care	7.7
Real Estate	5.8
Energy	5.3
Utilities	3.9
Basic Materials	3.9
Technology	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.9%

 

END

 

 

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