CTUK - CT PROGRESSIVE INCOME PLC

Portfolio Update

· RNS

Summary

CT UK Capital and Income Investment Trust's top ten holdings as of June 30, 2025, account for 48% of assets, led by OSB Group (6.8%) and others like AstraZeneca and Shell. The sector breakdown shows a focus on Financials (31.5%) and Consumer Discretionary (13.6%). Net gearing stands at 2.2%.

Announcement

RNS Number : 1143S
CT UK Capital and Income Investment
22 July 2025
 

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 June 2025   

 

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

 

Top Ten Holdings

%

OSB Group

6.8

Intermediate Capital

5.5

RELX

5.4

AstraZeneca

5.2

Beazley

5.2

Unilever

5.0

LondonMetric Property

4.6

Legal & General Group

4.0

Shell

3.2

Rio Tinto

3.1

Total

48.0

 

Sector Breakdown

%

Financials

31.5

Consumer Discretionary

13.6

Health Care

10.0

Industrials

9.8

Consumer Staples

6.8

Technology

6.3

Real Estate

6.3

Utilities

5.7

Energy

4.8

Basic Materials

3.1

Telecommunications

2.1

Total

100.0

 

Note: All percentages are based on Gross Assets

 

Net Gearing

2.2%

 

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