RNS Number : 0540X
CT UK High Income Trust PLC
21 April 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
6.51 |
| Rio Tinto |
5.58 |
| Berkeley Group |
4.90 |
| Imperial Brands |
4.55 |
| Close Brothers Group |
4.29 |
| GSK |
4.27 |
| Phoenix Group |
3.99 |
| RELX |
3.97 |
| ASML Holding |
3.86 |
| Legal + General Group |
3.84 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
45.70 |
| FTSE 250 |
30.44 |
| Overseas |
14.98 |
| Non-Index |
7.14 |
| AIM |
1.74 |
| |
|
| Net Gearing 8.46% |
|
| |
|
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