CT UK Capital & Income Inv Trust plc (CTUK) Ordinary 25p Shares
Sell:318.00p
Buy:321.00p
0
Change:
4.00p
(1.26%)
4.00p
(1.26%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:318.00p
Buy:321.00p
Change:
4.00p
(1.26%)
4.00p
(1.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:318.00p
Buy:321.00p
Change:
4.00p
(1.26%)
4.00p
(1.26%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Intermediate Capital Group Ord GBP0.2625 | 5.86% |
| AstraZeneca plc Ordinary US$0.25 | 5.45% |
| Unilever plc Ordinary 3.11p | 5.14% |
| RELX plc Ord 14 51/116p | 4.86% |
| LondonMetric Property plc Ord 10p | 4.71% |
| OSB Group plc Ord 1p | 4.44% |
| Beazley plc Ordinary 5p | 4.21% |
| Rio Tinto plc Ordinary 10p | 3.50% |
| Vistry Group Plc Ordinary 50p | 3.49% |
| CRH plc Ordinary EUR0.32 | 3.41% |
| Sector | Weight |
|---|---|
| Financial Services | 27.05% |
| Industrials | 12.28% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 10.66% |
| Basic Materials | 10.18% |
| Healthcare | 8.92% |
| Real Estate | 5.98% |
| Utilities | 5.34% |
| Energy | 4.73% |
| Communication Services | 2.70% |
| Country | Weight |
|---|---|
| United Kingdom | 86.16% |
| United States | 9.43% |
| Germany | 1.27% |
| Singapore | 1.14% |
| Switzerland | 0.91% |
| Netherlands | 0.72% |
Fee Structure
Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.
Dividend Policy
Dividends are paid quarterly, in December, September, March and June. The revenue account of Company is managed with the objective of continuing its record of delivering to Shareholders a stable and growing dividend over time. Prudent use of long established revenue reserves can be made whenever necessary to help meet any revenue shortfall. Dividends can also be paid from capital reserves although the Board has no current need or intention of doing so.
ASSET SPLIT
Trust Manager
Julian Cane
Manager Bio
Julian Cane is a Director and Fund Manager in the European Equities team, and is the Fund Manager for BMO Capital and Income Investment Trust (BCI). He joined the Group in 1993 and has been the Manager of BCI, which has increased its dividend every year since launch and is an Association of Investment Companies Dividend Hero, since 1997. Prior to joining the Group, Julian worked for Mitsubishi Bank and he has an MA degree in Economics from the University of Cambridge.
Board Of Directors
Jane LewisChairman, Nicky McCabe, Patrick Firth, Christopher Metcalfe, Dunke Afe
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.