CTUK - CT PROGRESSIVE INCOME PLC

Portfolio Update

· RNS

Summary

CT UK Capital and Income Investment Trust PLC's top ten holdings as of July 31, 2024, include OSB Group (6.1%), Intermediate Capital (5.8%), and AstraZeneca (5.7%), totaling 47% of the portfolio. Sector breakdown shows 28% in Financials, 17.1% in Consumer Discretionary, and 15% in Industrials. The net gearing is 6.1%.

Announcement

RNS Number : 4608A
CT UK Capital and Income Investment
14 August 2024
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 July 2024   

 

This data is available on the Company's website ctcapitalandincome.co.uk

 

Top Ten Holdings

%

OSB Group

6.1

Intermediate Capital

5.8

AstraZeneca

5.7

Vistry

5.0

Unilever

4.9

RELX

4.7

LondonMetric Property

4.6

Beazley

3.6

Burford Capital

3.3

Rio Tinto

3.3

Total

47.0

 

Sector Breakdown

%

Financials

28.0

Consumer Discretionary

17.1

Industrials

15.0

Consumer Staples

10.1

Health Care

9.3

Real Estate

5.8

Utilities

5.3

Energy

5.1

Basic Materials

3.3

Technology

1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.1%

 

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