CT UK CAP AND INC INV TRUST PLC

Fund Information / Factsheet • Oct 21, 2024

National Storage Mechanism | Additional information

RNS Number : 9624I

CT UK Capital and Income Investment

21 October 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 September 2024   

This is now available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings	%
Intermediate Capital	6.1
AstraZeneca	5.5
Unilever	5.1
Vistry	4.8
LondonMetric Property	4.8
OSB Group	4.7
RELX	4.6
Beazley	4.1
Rio Tinto	3.6
Legal & General Group	3.3
Total	46.6

Sector Breakdown	%
Financials	27.5
Consumer Discretionary	16.9
Industrials	15.1
Consumer Staples	10.6
Health Care	9.3
Real Estate	6.1
Utilities	5.5
Energy	4.5
Basic Materials	3.6
Technology	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	7.3%

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