RNS Number : 1571A
CT UK High Income Trust PLC
18 January 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 December 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.56 |
| Rio Tinto |
6.22 |
| AstraZeneca |
6.06 |
| Imperial Brands |
3.71 |
| Phoenix Group |
3.71 |
| GSK |
3.66 |
| RELX |
3.58 |
| Close Brothers Group |
3.36 |
| Compass Group |
3.30 |
| OSB Group |
3.30 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
64.19 |
| FTSE 250 |
21.88 |
| Overseas |
7.08 |
| Non-Index |
5.40 |
| AIM |
1.45 |
| |
|
| Net Gearing 13.63% |
|
| |
|
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