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About the company
CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is focused on generating capital growth and an attractive income. The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. The Company’s diversified portfolio focused on well-established United Kingdom companies and targets long-term capital and income growth from a portfolio consisting mainly of Financial Times Stock Exchange Group (FTSE) All-Share companies. The Company's investment portfolio includes sectors, such as financials, health care, consumer staples, basic materials, financials and real estate. Columbia Threadneedle Investment Business Limited is the investment manager of the Company.
- Revenue in GBP (TTM)41.80m
- Net income in GBP38.32m
- Incorporated1992
- Employees0.00
- LocationCT UK Capital and Income Investment Trust PLCExchange House, Primrose StreetLONDON EC2A 2NYUnited KingdomGBR
- Phone+44 20 7628 8000
- Websitehttps://www.columbiathreadneedle.co.uk/uk-capital-and-income-investment-trust-plc/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003463287 |
| Launch date | 29 Oct 1992 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Julian Cane |
|---|
Management & contract fees
Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Literacy Capital PLC | 56.33m | 48.20m |
| European Assets Trust PLC | 40.06m | 34.89m |
| Gresham House Energy Storage Fund PLC | -100.10m | -110.11m |
| Henderson Eurotrust PLC | 31.38m | 27.02m |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Invesco Bond Income Plus Ltd | 36.48m | 31.82m |
| CT UK Capital and Income Invst Trust PLC | 41.80m | 38.32m |
| CT Private Equity Trust PLC | 29.48m | 13.78m |
| Lowland Investment Company P L C | 57.32m | 52.79m |
| Biotech Growth Trust PLC | -87.00m | -92.03m |
| Baillie Gifford European Growth Trst PLC | 24.20m | 27.88m |
| Baillie Gifford Shin Nippon PLC | -75.99m | -81.91m |
| abrdn Asian Income Fund Limited | 16.30m | 8.74m |
| Impact Healthcare REIT PLC | 50.53m | 48.83m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 01 Feb 2024 | 80.54m | 78.88% |
| Legal & General Investment Management Ltd.as of 01 Feb 2024 | 1.51m | 1.48% |
| BlackRock Investment Management (UK) Ltd.as of 01 Feb 2024 | 1.07m | 1.04% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2024 | 887.00k | 0.87% |
| Vanguard Global Advisers LLCas of 01 Feb 2024 | 607.00k | 0.59% |
| abrdn Alternative Investments Ltd.as of 01 Feb 2024 | 306.00k | 0.30% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2024 | 286.00k | 0.28% |
| BlackRock Advisors (UK) Ltd.as of 01 Feb 2024 | 240.00k | 0.24% |
| Invesco Asset Management Ltd.as of 31 Jan 2023 | 189.36k | 0.19% |
| abrdn Investments Ltd.as of 01 Feb 2024 | 145.00k | 0.14% |
