RNS Number : 5203E
CT UK High Income Trust PLC
17 September 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.98 |
| AstraZeneca |
7.25 |
| HSBC |
6.01 |
| Rio Tinto |
5.03 |
| GSK |
3.96 |
| Legal & General Group |
3.56 |
| Phoenix Group |
3.43 |
| NatWest |
3.40 |
| Unilever |
3.03 |
| Imperial Brands |
2.93 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
77.49 |
| FTSE 250 |
12.40 |
| Non-Index |
5.16 |
| Overseas |
3.80 |
| AIM |
1.15 |
| |
|
| Net Gearing 10.88% |
|
| |
|
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