Portfolio Update
Summary by AI BETAClose X
As of August 31, 2025, CT UK Capital and Income Investment Trust PLC's top ten holdings constitute 47.8% of gross assets, with OSB Group leading at 6.8%, followed by ICG at 6.2% and AstraZeneca at 6.0%. Unilever comprises 5.2% and RELX 4.7% of holdings. Beazley accounts for 4.3%, LondonMetric Property for 4.1%, Legal & General Group for 3.8%, Burford Capital for 3.4%, and Rio Tinto for 3.3%. The fund's sector breakdown reveals a significant allocation to Financials at 32.1%, followed by Consumer Discretionary at 12.4% and Health Care at 11.2%. The fund's net gearing stands at 2.4%.
CT UK Capital and Income Investment
22 September 2025
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2025
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
OSB Group |
6.8 |
|
ICG |
6.2 |
|
AstraZeneca |
6.0 |
|
Unilever |
5.2 |
|
RELX |
4.7 |
|
Beazley |
4.3 |
|
LondonMetric Property |
4.1 |
|
Legal & General Group |
3.8 |
|
Burford Capital |
3.4 |
|
Rio Tinto |
3.3 |
|
Total |
47.8 |
|
Sector Breakdown |
% |
|
Financials |
32.1 |
|
Consumer Discretionary |
12.4 |
|
Health Care |
11.2 |
|
Industrials |
9.3 |
|
Consumer Staples |
7.4 |
|
Real Estate |
5.9 |
|
Technology |
5.5 |
|
Energy |
5.3 |
|
Utilities |
5.2 |
|
Basic Materials |
3.3 |
|
Telecommunications |
2.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
2.4% |
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