-
22 July 2025 16:28:05
- Source: Sharecast
RNS Number : 1143S
CT UK Capital and Income Investment
22 July 2025
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2025
This data is available on the Company's website ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
OSB Group |
6.8 |
|
Intermediate Capital |
5.5 |
|
RELX |
5.4 |
|
AstraZeneca |
5.2 |
|
Beazley |
5.2 |
|
Unilever |
5.0 |
|
LondonMetric Property |
4.6 |
|
Legal & General Group |
4.0 |
|
Shell |
3.2 |
|
Rio Tinto |
3.1 |
|
Total |
48.0 |
|
Sector Breakdown |
% |
|
Financials |
31.5 |
|
Consumer Discretionary |
13.6 |
|
Health Care |
10.0 |
|
Industrials |
9.8 |
|
Consumer Staples |
6.8 |
|
Technology |
6.3 |
|
Real Estate |
6.3 |
|
Utilities |
5.7 |
|
Energy |
4.8 |
|
Basic Materials |
3.1 |
|
Telecommunications |
2.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
2.2% |
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