CT UK Capital and Income Investment Trust PLC

View the latest performance figures, current holdings, and dividend information for CT UK Capital and Income Investment Trust PLC.

Performance

Performance (%) as at 31.05.2022
Fund performance CT UK Capital and Income Investment Trust PLC

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
0.22
-5.25
1.15
12.56
19.48
Share price
-1.57
-6.25
0.85
10.96
16.43
Benchmark
0.69
1.50
8.27
18.44
22.17
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 31.05.2022
Discrete annual performance
22/21
21/20
20/19
19/18
18/17
NAV
1.15
33.88
-16.88
-1.69
7.97
Share price
0.85
28.91
-14.65
-3.42
8.64
Benchmark
8.27
23.13
-11.16
-3.17
6.53

Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).

Investment Risks

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. 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.

Holdings

Top Ten Holdings
Portfolio Weight
Benchmark Weight
Difference
Sector
OSB Group
6.4
0.1
6.3
Financials
AstraZeneca
5.1
6.7
-1.6
Health Care
Diageo
4.4
3.5
0.9
Consumer Staples
Rio Tinto
3.9
2.6
1.3
Basic Materials
Beazley
3.9
0.1
3.8
Financials
Intermediate Capital
3.8
0.2
3.6
Financials
Unilever
3.8
4.0
-0.2
Consumer Staples
Secure Income REIT
3.7
0.0
3.7
Real Estate
GSK (formerly GlaxoSmithKline)
3.6
3.5
0.1
Health Care
Legal & General Group
3.6
0.6
3.0
Financials
As at 31 May 2022

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 – 3.54% (as at 30.07.2021)*

How to invest

Invest with Columbia Threadneedle

Columbia Threadneedle offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.

Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.

There are no dealing charges on investments made online or through a monthly direct debit.

Invest with a broker

You can invest through your usual financial adviser, or through a wide range of companies.

*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.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.