RNS Number : 9522W
CT UK High Income Trust PLC
23 August 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
7.35 |
| Compass Group |
6.78 |
| Beazley |
5.50 |
| GSK |
5.13 |
| Berkeley Group |
4.92 |
| Rio Tinto |
4.58 |
| Relx |
4.29 |
| Cie Financiere Richemont |
4.09 |
| Cairn Homes |
3.74 |
| Close Brothers Group |
3.37 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
43.37 |
| FTSE 250 |
29.51 |
| Overseas Non-Index |
14.82 7.40 |
| AIM |
2.78 |
| Cash |
2.12 |
| |
|
| Net Gearing 4.64% |
|
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