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| TIDM | CTUK |
| Share Price | 348.00p0.14% |
| Market Cap | £322.59m |
CT UK Capital and Income Investment Trust PLC announced on 24 August 2023 the availability of data as at 31 July 2023. This data detailed its top ten holdings, which collectively represented 42.8% of Gross Assets, a sector breakdown with Financials at 29.0%, and net gearing of 6.9%.
| Date | 24 Aug 2023 |
| Time | 16:06:27 |
| Category | Corporate updates |
| ID | 3858K |
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2023
This data is now available on the Company's website https://www.ctcapitalandincome.co.uk
|
Top Ten Holdings |
% |
|
AstraZeneca |
5.8 |
|
OSB Group |
4.8 |
|
Diageo |
4.3 |
|
Vistry |
4.3 |
|
Intermediate Capital |
4.2 |
|
Unilever |
4.2 |
|
RELX |
4.1 |
|
Rio Tinto |
3.8 |
|
Legal & General Group |
3.7 |
|
Burford Capital |
3.6 |
|
Total |
42.8 |
|
Sector Breakdown |
% |
|
Financials |
29.0 |
|
Consumer Discretionary |
15.7 |
|
Consumer Staples |
13.6 |
|
Industrials |
12.5 |
|
Health Care |
9.7 |
|
Real Estate |
5.7 |
|
Energy |
5.2 |
|
Utilities |
3.9 |
|
Basic Materials |
3.8 |
|
Technology |
0.9 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
6.9% |