RNS Number : 1584D
CT UK High Income Trust PLC
19 June 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
5.94 |
| Rio Tinto |
4.93 |
| Berkeley Group |
4.65 |
| Close Brothers Group |
4.37 |
| Imperial Brands |
4.19 |
| ASML Holding |
4.11 |
| Phoenix Group |
4.08 |
| GSK |
4.07 |
| Intermediate Capital |
3.87 |
| RELX |
3.86 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
44.13 |
| FTSE 250 |
30.59 |
| Overseas |
15.37 |
| Non-Index |
7.11 |
| AIM |
2.80 |
| |
|
| Net Gearing 9.64% |
|
| |
|
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