21st Mar 2025 10:23
RNS Number : 6841B
CT UK Capital and Income Investment
21 March 2025
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2025
This data is available on the Company's website ctcapitalandincome.co.uk
Top Ten Holdings | % |
Intermediate Capital | 6.3 |
AstraZeneca | 6.0 |
OSB Group | 5.6 |
RELX | 5.3 |
Unilever | 4.9 |
Beazley | 4.7 |
LondonMetric Property | 4.1 |
Burford Capital | 4.1 |
Legal & General Group | 3.7 |
Rio Tinto | 3.4 |
Total | 48.1 |
Sector Breakdown | % |
Financials | 30.7 |
Consumer Discretionary | 16.0 |
Industrials | 13.1 |
Health Care | 9.9 |
Consumer Staples | 7.6 |
Real Estate | 5.2 |
Energy | 5.1 |
Basic Materials | 4.9 |
Utilities | 4.8 |
Telecommunications | 1.7 |
Technology | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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Related Shares:
Ct Uk Cap & Inc
