Investment Trusts

CT UK Capital and Income Investment Trust PLC

FCI:LSE

CT UK Capital and Income Investment Trust PLC

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  • Price (GBX)317.00
  • Today's Change-1.00 / -0.31%
  • Shares traded44.39k
  • 1 Year change+3.59%
  • Beta1.3510
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Top holdings

45.31%Per cent of portfolio in top holdings
Holding% of portfolio
Intermediate Capital Group PLC5.54%
Vistry Group PLC5.49%
OSB Group PLC5.28%
RELX PLC5.27%
AstraZeneca PLC5.06%
Burford Capital Ltd3.89%
Unilever PLC3.74%
Legal & General Group PLC3.69%
Beazley PLC3.68%
Diageo PLC3.67%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.49%
Consumer Cyclical12.34%
Industrials11.59%
Consumer Defensive10.53%
Basic Materials9.71%
Healthcare9.11%
Energy5.08%
Utilities4.10%
Real Estate2.92%
Other3.24%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
UK82.98%
USA9.09%
Germany1.15%
Netherlands1.09%
Singapore0.97%
Switzerland0.83%
As of Feb 29 2024.
Data Provided by LSEG
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