RNS Number : 5046G
CT UK High Income Trust PLC
15 November 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
9.19 |
| Compass Group |
5.53 |
| Rio Tinto |
5.39 |
| GSK |
4.98 |
| Relx |
4.86 |
| Berkeley Group |
4.73 |
| Close Brothers Group |
4.59 |
| Imperial Brands |
4.34 |
| Cie Financiere Richemont |
4.15 |
| Cairn Homes |
4.02 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
45.68 |
| FTSE 250 |
25.12 |
| Overseas |
15.45 |
| Non-Index |
8.45 |
| Cash |
3.26 |
| AIM |
2.04 |
| |
|
| Net Cash 0.27% |
|
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