RNS Number : 4531T
CT UK High Income Trust PLC
22 July 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
8.63 |
| GSK |
7.04 |
| Compass Group |
6.40 |
| Beazley |
5.44 |
| Rio Tinto |
4.91 |
| Brewin Dolphin |
4.79 |
| Relx |
4.23 |
| Cie Financiere Richemont |
3.90 |
| Cairn Homes |
3.73 |
| Close Brothers Group |
3.34 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
43.93 |
| FTSE 250 |
28.20 |
| Overseas Non-Index |
13.02 7.24 |
| Cash |
4.96 |
| AIM |
2.65 |
| |
|
| Net Gearing 1.91% |
|
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