RNS Number : 0638N
CT UK High Income Trust PLC
20 September 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| British American Tobacco |
6.13 |
| Rio Tinto |
5.56 |
| Imperial Brands |
4.45 |
| Shell |
4.29 |
| Cairn Homes |
4.07 |
| Close Brothers Group |
3.98 |
| AstraZeneca |
3.97 |
| Phoenix Group |
3.87 |
| RELX |
3.63 |
| Legal & General Group |
3.58 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
63.50 |
| FTSE 250 |
18.50 |
| Overseas |
10.13 |
| Non-Index |
5.28 |
| AIM |
2.59 |
| |
|
| Net Gearing 13.81% |
|
| |
|
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