RNS Number : 7971A
CT UK High Income Trust PLC
16 August 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
8.29 |
| AstraZeneca |
6.62 |
| HSBC |
6.22 |
| Rio Tinto |
5.19 |
| Legal & General Group |
3.62 |
| NatWest |
3.56 |
| GSK |
3.54 |
| Imperial Brands |
3.32 |
| Phoenix Group |
3.24 |
| OSB Group |
2.83 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
77.66 |
| FTSE 250 |
12.27 |
| Overseas |
6.49 |
| Non-Index |
2.36 |
| AIM |
1.22 |
| |
|
| Net Gearing 12.71% |
|
| |
|
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