CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Sep 23, 2022

National Storage Mechanism | Additional information

RNS Number : 5037A

CT UK Capital and Income Investment

23 September 2022

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2022   

This data is available on the Company's website www.ctukcapitalandincome.com

Top Ten Holdings	%
OSB Group	7.0
AstraZeneca	5.4
Beazley	4.8
Diageo	4.6
LXI REIT	4.0
Unilever	4.0
Legal & General Group	3.6
RELX	3.4
Intermediate Capital	3.4
Rio Tinto	3.4
Total	43.6

Sector Breakdown	%
Financials	32.8
Industrials	13.3
Consumer Staples	13.3
Consumer Discretionary	13.0
Health Care	8.3
Real Estate	7.2
Energy	4.7
Basic Materials	3.4
Utilities	2.6
Technology	1.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	5.7%

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