RNS Number : 8192M
CT UK High Income Trust PLC
16 January 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
8.10 |
| Rio Tinto |
6.35 |
| Compass Group |
5.32 |
| Berkeley Group |
4.74 |
| GSK |
4.62 |
| Cie Financiere Richemont |
4.55 |
| Close Brothers Group |
4.52 |
| Relx |
4.38 |
| Imperial Brands |
4.38 |
| Phoenix Group |
4.03 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
45.86 |
| FTSE 250 |
27.69 |
| Overseas |
16.78 |
| Non-Index |
6.86 |
| Cash |
1.82 |
| AIM |
0.99 |
| |
|
| Net Gearing 1.91% |
|
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