RNS Number : 9629I
CT UK High Income Trust PLC
21 October 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.20 |
| AstraZeneca |
6.31 |
| HSBC |
6.02 |
| Rio Tinto |
5.58 |
| Unilever |
3.97 |
| Phoenix Group |
3.89 |
| GSK |
3.62 |
| Legal & General Group |
3.59 |
| NatWest |
3.38 |
| M&G |
3.10 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
78.25 |
| FTSE 250 |
12.87 |
| Non-Index |
4.96 |
| Overseas |
2.80 |
| AIM |
1.12 |
| |
|
| Net Gearing 12.78% |
|
| |
|
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