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About the company
CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company seeks to achieve this objective by identifying investments in companies which have good long-term prospects but whose share prices do not reflect their intrinsic value. The Company can invest in securities listed on the alternative investment market (AIM) up to a limit of 10% of gross assets at the time of investment. The Company invests across various sectors, including financials, consumer discretionary, industrials, consumer staples, health care, real estate, energy, utilities, basic materials and technology. Its alternative investment fund manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)45.06m
- Net income in GBP41.17m
- Incorporated1992
- Employees0.00
- LocationCT UK Capital and Income Investment Trust PLCExchange House, Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
- Phone+44 20 7628 8000
- Websitehttps://www.columbiathreadneedle.co.uk/uk-capital-and-income-investment-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003463287 |
| Launch date | 29 Oct 1992 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Managed by
| Julian Cane |
|---|
Management & contract fees
Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.
Peer analysis
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|---|---|---|
| Tufton Oceanic Assets Ltd | 31.45m | 27.92m |
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| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| European Assets Trust PLC | 40.06m | 34.89m |
| Literacy Capital PLC | 56.33m | 48.20m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Third Point Investors Ltd | 30.58m | 9.03m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Henderson Eurotrust PLC | 31.38m | 27.02m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
| Impact Healthcare REIT PLC | 50.53m | 48.83m |
| Fidelity Asian Values PLC | 6.02m | -5.81m |
