RNS Number : 8762Q
CT UK High Income Trust PLC
23 February 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
7.34 |
| Rio Tinto |
6.65 |
| Imperial Brands |
5.13 |
| Berkeley Group |
5.01 |
| Phoenix Group |
4.83 |
| Close Brothers Group |
4.77 |
| GSK |
4.40 |
| Intermediate Capital |
4.09 |
| Relx |
4.01 |
| Compass Group |
3.95 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
44.41 |
| FTSE 250 |
30.82 |
| Overseas |
16.18 |
| Non-Index |
6.66 |
| AIM |
1.93 |
| |
|
| Net Gearing 1.47% |
|
| |
|
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