RNS Number : 2581A
CT
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at
This data is available on the Company's website ctcapitalandincome.co.uk
|
|
% |
|
OSB Group |
6.8 |
|
ICG |
6.2 |
|
AstraZeneca |
6.0 |
|
Unilever |
5.2 |
|
RELX |
4.7 |
|
Beazley |
4.3 |
|
LondonMetric Property |
4.1 |
|
Legal & General Group |
3.8 |
|
Burford Capital |
3.4 |
|
|
3.3 |
|
Total |
47.8 |
|
Sector Breakdown |
% |
|
Financials |
32.1 |
|
Consumer Discretionary |
12.4 |
|
Health Care |
11.2 |
|
Industrials |
9.3 |
|
Consumer Staples |
7.4 |
|
Real Estate |
5.9 |
|
Technology |
5.5 |
|
Energy |
5.3 |
|
Utilities |
5.2 |
|
Basic Materials |
3.3 |
|
Telecommunications |
2.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
|
2.4% |
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