CT UK Capital and Income Investment Portfolio Update
25 November 2024 - 3:38PM
RNS Regulatory News
RNS Number : 5557N
CT UK Capital and Income Investment
25 November 2024
CT
UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier:
21380052ETTRKV2A6Y19
All data as at 31 October 2024
This data is available on the
Company's website ctcapitalandincome.co.uk
|
Top
Ten Holdings
|
%
|
|
Intermediate Capital
|
5.9
|
|
AstraZeneca
|
5.5
|
|
Unilever
|
5.2
|
|
RELX
|
4.9
|
|
LondonMetric Property
|
4.7
|
|
OSB Group
|
4.5
|
|
Beazley
|
4.2
|
|
Rio Tinto
|
3.5
|
|
Vistry
|
3.5
|
|
Burford Capital
|
3.4
|
|
Total
|
45.3
|
|
Sector Breakdown
|
%
|
|
Financials
|
27.2
|
|
Industrials
|
16.3
|
|
Consumer Discretionary
|
16.3
|
|
Consumer Staples
|
10.7
|
|
Health Care
|
8.9
|
|
Real Estate
|
6.0
|
|
Utilities
|
5.4
|
|
Energy
|
4.8
|
|
Basic Materials
|
3.5
|
|
Technology
|
0.9
|
|
Total
|
100.0
|
Note: All percentages are based on
Gross Assets
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END
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