RNS Number : 9814W
CT UK High Income Trust PLC
18 July 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
8.56 |
| AstraZeneca |
7.37 |
| HSBC |
6.26 |
| Rio Tinto |
5.57 |
| GSK |
3.71 |
| Legal & General Group |
3.67 |
| Imperial Brands |
3.24 |
| Phoenix Group |
3.21 |
| NatWest |
3.12 |
| RELX |
2.95 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
79.69 |
| FTSE 250 |
10.41 |
| Overseas |
5.87 |
| Non-Index |
2.86 |
| AIM |
1.17 |
| |
|
| Net Gearing 12.57% |
|
| |
|
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