Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)322.00
  • Today's Change-5.00 / -1.53%
  • Shares traded110.26k
  • 1 Year change+14.18%
  • Beta1.3495
Data delayed at least 15 minutes, as of Oct 08 2024 11:40 BST.
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Top holdings

46.08%Per cent of portfolio in top holdings
Holding% of portfolio
AstraZeneca PLC6.20%
Intermediate Capital Group PLC5.69%
Unilever PLC5.06%
Vistry Group PLC4.91%
LondonMetric Property PLC4.73%
RELX PLC4.58%
OSB Group PLC4.49%
Beazley PLC3.94%
Legal & General Group PLC3.26%
Rio Tinto PLC Registered Shares3.22%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services26.70%
Industrials12.19%
Consumer Cyclical11.53%
Consumer Defensive10.49%
Healthcare10.13%
Basic Materials9.06%
Real Estate6.04%
Utilities5.36%
Energy4.85%
Other3.44%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK87.14%
USA8.45%
Germany1.31%
Singapore1.28%
Switzerland0.89%
Netherlands0.72%
As of Aug 31 2024.
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