Portfolio Update

CT UK Capital and Income Investment

21 September 2023

 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2023   

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

Top Ten Holdings	%
AstraZeneca	5.7
OSB Group	4.6
Vistry	4.3
Diageo	4.2
RELX	4.2
Intermediate Capital	4.1
Unilever	4.1
Burford Capital	3.8
Rio Tinto	3.7
Legal & General Group	3.5
Total	42.2

Sector Breakdown	%
Financials	28.7
Consumer Discretionary	15.7
Consumer Staples	13.6
Industrials	12.8
Health Care	9.5
Real Estate	5.8
Energy	5.4
Utilities	3.8
Basic Materials	3.7
Technology	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.7%

 

END