CT UK Capital
and Income Investment Trust performance

View the Trust’s latest results

View the latest performance figures, current holdings, and dividend information for the Trust

Performance %

As of 31.01.24

Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.

 

Cumulative performance
1 month
Year to date
1 Year
3 Years
5 Years
NAV
0.25
0.25
5.71
25.51
29.50
Share price
0.16
0.16
5.41
24.42
22.36
Benchmark
-1.32
-1.32
1.90
27.46
30.42
Discrete annual performance
2024/ 2023
2023/ 2022
2022/ 2021
2021/ 2020
2020/ 2019
NAV
5.71
-0.30
19.10
-13.46
19.23
Share price
5.41
-4.31
23.35
-17.35
19.00
Benchmark
1.90
5.20
18.90
-7.55
10.67

Past Performance is not a guide to future performance.

 

Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority.

 

The standardised performance table refers to 12 month periods ending at the date shown. The cumulative performance table refers to cumulative periods ending
31.01.24

Let's talk about risk

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

The Trust's top 10 holdings

Holdings
Portfolio Weight
Benchmark Weight
Defference
Sector
OSB Group
5.7
0.1
5.6
Financials
AstraZeneca
5.3
6.8
-1.5
Health Care
Vistry
5.3
0.2
5.1
Consumer Discretionary
Intermediate Capital
5.2
0.2
5.0
Financials
RELX
5.0
2.7
2.3
Consumer Discretionary
Burford Capital
4.0
0.0
4.0
Financials
Legal & General Group
3.9
0.7
3.2
Financials
Rio Tinto
3.9
2.6
1.3
Basic Materials
Unilever
3.7
4.2
-0.5
Consumer Staples
Diageo
3.5
2.8
0.7
Consumer Staples
As at 31 January 2024

Latest dividend information

You can work out the value of your latest or previous dividend by using our handy calculator below. Simply enter the proposed distribution date, the number of shares, and press calculate to view the distribution value. Current Net Dividend Yield – 3.96% (as at 31 January 2024)*

Calculate the value of your latest distribution

You can work out the value of your latest or previous dividend by using our handy calculator below. Simply enter the proposed distribution date, the number of shares, and press calculate to view the distribution value. Current Net Dividend Yield – 3.96% (as at 31.01.24)*

Invest now

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Start from £25 a month or one off £100, and there are no charges when you deal using our Investor Portal.

*The yield is calculated on an historic basis using the actual dividends paid during the last twelve months and the closing share price as at the end of the relevant month.

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