RNS Number : 6141D
CT UK High Income Trust PLC
19 February 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.51 |
| AstraZeneca |
6.51 |
| Rio Tinto |
6.11 |
| GSK |
4.12 |
| Imperial Brands |
4.06 |
| RELX |
3.92 |
| Phoenix Group |
3.66 |
| Cairn Homes |
3.53 |
| Compass Group |
3.49 |
| Legal + General Group |
3.37 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
68.80 |
| FTSE 250 |
18.71 |
| Overseas |
6.20 |
| Non-Index |
4.79 |
| AIM |
1.50 |
| |
|
| Net Gearing 11.42% |
|
| |
|
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