Portfolio Update

CT UK Capital and Income Investment

22 May 2023

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 April 2023   

This data will shortly be available on the Company's website https://www.ctukcapitalandincome.co.uk

Top Ten Holdings	%
OSB Group	6.2
AstraZeneca	5.7
Unilever	4.4
Diageo	4.4
Vistry	4.2
RELX	3.9
Intermediate Capital	3.7
Legal & General Group	3.5
Rio Tinto	3.5
Burford Capital	3.4
Total	42.9

Sector Breakdown	%
Financials	30.0
Consumer Discretionary	14.5
Consumer Staples	14.3
Industrials	11.9
Health Care	9.9
Real Estate	5.7
Energy	5.2
Utilities	4.2
Basic Materials	3.5
Technology	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.3%

 

END