CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2024
This data is now available on the Company's website ctcapitalandincome.co.uk
| Top Ten Holdings |
% |
| Intermediate Capital |
6.0 |
| AstraZeneca |
5.2 |
| Unilever |
5.1 |
| RELX |
5.0 |
| OSB Group |
5.0 |
| Beazley |
4.3 |
| LondonMetric Property |
4.2 |
| CRH |
3.7 |
| Burford Capital |
3.4 |
| Rio Tinto |
3.4 |
| Total |
45.3 |
| Sector Breakdown |
% |
| Financials |
28.0 |
| Industrials |
15.8 |
| Consumer Discretionary |
15.7 |
| Consumer Staples |
10.0 |
| Health Care |
8.6 |
| Utilities |
5.5 |
| Real Estate |
5.4 |
| Energy |
4.7 |
| Basic Materials |
3.4 |
| Telecommunications |
1.7 |
| Technology |
1.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
7.1% |