CT UK Capital and Income Investment Portfolio Update
17 Juni 2024 - 10:33AM
RNS Regulatory News
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
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END
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