RNS Number : 2179K
CT UK High Income Trust PLC
19 December 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
8.26 |
| Rio Tinto |
6.04 |
| Compass Group |
5.13 |
| Berkeley Group |
4.73 |
| Cie Financiere Richemont |
4.57 |
| Close Brothers Group |
4.55 |
| GSK |
4.46 |
| Imperial Brands |
4.43 |
| Relx |
4.37 |
| Phoenix Group |
3.85 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
45.07 |
| FTSE 250 |
27.39 |
| Overseas |
16.73 |
| Non-Index |
7.07 |
| Cash |
2.01 |
| AIM |
1.73 |
| |
|
| Net Gearing 2.04% |
|
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