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 at 31.03.2024
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
- NAV
- Share price
- Benchmark
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 | 4.73 | 5.37 | 13.42 | 21.69 | 28.05 |
Share price | 5.90 | 5.20 | 12.31 | 16.89 | 22.24 |
Benchmark | 4.75 | 3.57 | 8.43 | 26.14 | 30.34 |
Discrete annual performance | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV | 13.42 | -1.00 | 8.38 | 36.70 | -23.02 |
Share price | 12.31 | -5.23 | 9.83 | 35.50 | -22.82 |
Benchmark | 8.43 | 2.92 | 13.03 | 26.71 | -18.45 |
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 31.03.24
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 |
|---|---|---|---|---|
Intermediate
Capital | 5.8 | 0.2 | 5.6 | Financials |
Vistry | 5.5 | 0.2 | 5.3 | Consumer
Discretionary |
AstraZeneca | 5.2 | 6.7 | -1.5 | Health Care |
LondonMetric Property | 4.9 | 0.2 | 4.7 | Real Estate |
OSB Group | 4.7 | 0.1 | 4.6 | Financials |
RELX | 4.6 | 2.8 | 1.8 | Consumer Discretionary |
Unilever | 4.3 | 4.2 | 0.1 | Consumer
Staples |
Burford Capital | 4.0 | 0.0 | 4.0 | Financials |
Legal & General Group | 3.8 | 0.6 | 3.2 | Financials |
Beazley | 3.7 | 0.2 | 3.5 | Financials |
As at 31 March 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 – 3.84% (as at 31.03.24)*
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*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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