Portfolio Update

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RNS Number : 8580M CT UK Capital and Income Investment 24 December 2025  

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC   Legal Entity Identifier: 21380052ETTRKV2A6Y19     All data as at 30 November 2025      This data is available on the Company's website ctcapitalandincome.co.uk

Top Ten Holdings

%

AstraZeneca

7.1

OSB Group

6.9

ICG

5.8

Unilever

5.1

Beazley

4.3

LondonMetric Property

4.2

RELX

4.1

Rio Tinto

3.9

Shell

3.4

Legal & General Group

3.3

Total

48.1

 

Sector Breakdown

%

Financials

31.2

Health Care

12.5

Consumer Discretionary

12.0

Industrials

9.5

Consumer Staples

7.3

Utilities

6.2

Real Estate

5.9

Energy

5.4

Technology

4.1

Basic Materials

3.9

Telecommunications

2.0

Total

100.0

  Note: All percentages are based on Gross Assets  

Net Gearing

4.0%

 

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