RNS Number : 7341T
CT UK High Income Trust PLC
21 March 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
7.45 |
| Rio Tinto |
6.00 |
| Berkeley Group |
5.06 |
| Imperial Brands |
5.05 |
| Close Brothers Group |
4.97 |
| Phoenix Group |
4.77 |
| GSK |
4.39 |
| Relx |
4.17 |
| ASML Holding |
3.71 |
| Vistry Group |
3.50 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
44.20 |
| FTSE 250 |
32.47 |
| Overseas |
14.92 |
| Non-Index |
6.63 |
| AIM |
1.78 |
| |
|
| Net Gearing 2.72% |
|
| |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.