CT UK CAP AND INC INV TRUST PLC

Fund Information / Factsheet • Jun 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6850S

CT UK Capital and Income Investment

17 June 2024

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2024   

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

Top Ten Holdings	%
Intermediate Capital	6.4
AstraZeneca	5.8
OSB Group	5.7
Vistry	5.6
LondonMetric Property	4.8
RELX	4.5
Unilever	4.5
Beazley	3.7
Rio Tinto	3.7
Legal & General Group	3.7
Total	48.4

Sector Breakdown	%
Financials	28.4
Consumer Discretionary	17.5
Industrials	13.4
Consumer Staples	10.1
Health Care	9.8
Real Estate	6.1
Energy	5.4
Utilities	4.7
Basic Materials	3.7
Technology	0.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	4.7%

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