CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2025
This data is available on the Company's website ctcapitalandincome.co.uk
| Top Ten Holdings |
% |
| AstraZeneca |
5.8 |
| OSB Group |
5.6 |
| Intermediate Capital |
5.6 |
| RELX |
5.4 |
| Unilever |
5.2 |
| Beazley |
5.1 |
| LondonMetric Property |
4.1 |
| Legal & General Group |
3.8 |
| Shell |
3.5 |
| Burford Capital |
3.5 |
| Total |
47.6 |
| Sector Breakdown |
% |
| Financials |
29.8 |
| Consumer Discretionary |
17.8 |
| Industrials |
11.4 |
| Health Care |
9.7 |
| Consumer Staples |
8.1 |
| Real Estate |
5.7 |
| Energy |
5.5 |
| Utilities |
5.2 |
| Basic Materials |
4.1 |
| Telecommunications |
1.8 |
| Technology |
0.9 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.0% |