By Sharecast
Date: Wednesday 24 Dec 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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