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Portfolio Update

By Sharecast

Date: Wednesday 24 Dec 2025







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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END
 
 
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