RNS Number : 5384L
CT UK High Income Trust PLC
22 April 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
8.08 |
| AstraZeneca |
6.48 |
| Rio Tinto |
5.47 |
| GSK |
4.22 |
| Phoenix Group |
4.01 |
| Legal + General Group |
3.66 |
| RELX |
3.62 |
| NatWest |
3.59 |
| Imperial Brands |
3.56 |
| Compass Group |
3.50 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
70.04 |
| FTSE 250 |
17.89 |
| Overseas |
6.00 |
| Non-Index |
4.62 |
| AIM |
1.45 |
| |
|
| Net Gearing 12.43% |
|
| |
|
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