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)320.50
  • Today's Change4.50 / 1.42%
  • Shares traded60.39k
  • 1 Year change+11.28%
  • Beta1.3530
Data delayed at least 15 minutes, as of Nov 22 2024 15:52 GMT.
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Top holdings

46.57%Per cent of portfolio in top holdings
Holding% of portfolio
Intermediate Capital Group PLC6.10%
AstraZeneca PLC5.50%
Unilever PLC5.06%
LondonMetric Property PLC4.86%
Vistry Group PLC4.83%
OSB Group PLC4.70%
RELX PLC4.61%
Beazley PLC4.08%
Rio Tinto PLC Registered Shares3.55%
Legal & General Group PLC3.28%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.48%
Industrials11.92%
Consumer Cyclical11.47%
Consumer Defensive10.66%
Basic Materials9.51%
Healthcare9.29%
Real Estate6.19%
Utilities5.47%
Energy4.45%
Other3.49%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK87.31%
USA8.52%
Germany1.33%
Singapore1.17%
Switzerland0.86%
Netherlands0.73%
As of Sep 30 2024.
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