RNS Number : 1606X
CT UK High Income Trust PLC
18 December 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.94 |
| AstraZeneca |
6.10 |
| Rio Tinto |
6.06 |
| British American Tobacco |
4.79 |
| Imperial Brands |
4.00 |
| Intermediate Capital |
3.93 |
| GSK |
3.77 |
| RELX |
3.69 |
| Close Brothers Group |
3.42 |
| Phoenix Group |
3.40 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
65.04 |
| FTSE 250 |
20.73 |
| Overseas |
7.56 |
| Non-Index |
5.32 |
| AIM |
1.35 |
| |
|
| Net Gearing 15.14% |
|
| |
|
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