RNS Number : 6276Z
CT UK High Income Trust PLC
15 September 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
8.47 |
| Compass Group |
7.08 |
| Rio Tinto |
4.77 |
| Beazley |
4.76 |
| Berkeley Group |
4.57 |
| GSK |
4.41 |
| Cie Financiere Richemont |
4.32 |
| Relx |
4.30 |
| Cairn Homes |
3.82 |
| Kerry Group |
3.49 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
44.92 |
| FTSE 250 |
25.75 |
| Overseas Non-Index |
14.99 7.50 |
| Cash |
4.16 |
| AIM |
2.68 |
| |
|
| Net Gearing 2.83% |
|
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