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)372.00
  • Today's Change1.00 / 0.27%
  • Shares traded55.93k
  • 1 Year change+12.39%
  • Beta1.1032
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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Top holdings

37.40%Per cent of portfolio in top holdings
Holding% of portfolio
GSK PLC4.89%
Unilever PLC4.73%
AstraZeneca PLC4.15%
Shell PLC3.92%
Imperial Brands PLC3.68%
Standard Chartered PLC3.54%
OSB Group PLC3.37%
Rio Tinto PLC Ordinary Shares3.31%
LondonMetric Property PLC2.93%
Aviva PLC2.88%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services23.14%
Consumer Defensive15.36%
Industrials12.97%
Healthcare11.17%
Consumer Cyclical8.34%
Basic Materials7.42%
Communications Equipment6.35%
Real Estate5.92%
Utilities4.76%
Energy3.92%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
UK93.32%
USA4.23%
Germany1.55%
Netherlands0.26%
As of Dec 31 2025.
Data Provided by LSEG
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