RNS Number : 7372Z
CT UK High Income Trust PLC
17 May 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
6.48 |
| Berkeley Group |
5.02 |
| Rio Tinto |
4.96 |
| Imperial Brands |
4.64 |
| Close Brothers Group |
4.17 |
| Phoenix Group |
4.17 |
| GSK |
4.16 |
| Relx |
3.88 |
| Legal + General Group |
3.63 |
| OSB Group |
3.58 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
44.66 |
| FTSE 250 |
30.52 |
| Overseas |
14.52 |
| Non-Index |
7.71 |
| AIM |
2.59 |
| |
|
| Net Gearing 9.30% |
|
| |
|
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