RNS Number : 8447M
CT UK High Income Trust PLC
19 November 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| Shell |
7.80 |
| HSBC |
6.53 |
| AstraZeneca |
6.14 |
| Rio Tinto |
5.38 |
| Unilever |
3.96 |
| NatWest |
3.69 |
| Legal & General Group |
3.51 |
| Phoenix Group |
3.49 |
| Imperial Brands |
3.19 |
| Smurfit Westrock |
3.06 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
78.47 |
| FTSE 250 |
12.54 |
| Non-Index |
5.22 |
| Overseas |
2.56 |
| AIM |
1.21 |
| |
|
| Net Gearing 13.32% |
|
| |
|
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