Investment Trusts

CT UK Capital and Income Investment Trust PLC

CTUK:LSE

CT UK Capital and Income Investment Trust PLC

  • Price (GBX)319.00
  • Today's Change3.00 / 0.95%
  • Shares traded56.39k
  • 1 Year change10.76%
  • Beta1.3530
Data delayed at least 20 minutes, as of Nov 22 2024 15:09 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%

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%

Regional holdings

Holding% of portfolio
UK87.31%
USA8.52%
Germany1.33%
Singapore1.17%
Switzerland0.86%
Netherlands0.73%
Data Provided by LSEG
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