RNS Number : 0853P
CT UK High Income Trust PLC
20 May 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
8.83 |
| AstraZeneca |
7.33 |
| Rio Tinto |
5.97 |
| GSK |
4.14 |
| NatWest |
4.11 |
| Legal + General Group |
3.89 |
| Imperial Brands |
3.68 |
| OSB Group |
3.39 |
| Phoenix Group |
3.08 |
| Smurfit Kappa Group |
2.89 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
71.17 |
| FTSE 250 |
17.19 |
| Overseas |
6.33 |
| Non-Index |
3.86 |
| AIM |
1.45 |
| |
|
| Net Gearing 12.36% |
|
| |
|
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