RNS Number : 1327U
CT UK High Income Trust PLC
21 January 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| HSBC |
7.42 |
| Shell |
6.11 |
| AstraZeneca |
5.99 |
| Rio Tinto |
5.22 |
| Unilever |
4.44 |
| Legal & General Group |
3.57 |
| Phoenix Group |
3.46 |
| Imperial Brands |
3.32 |
| Compass Group |
3.13 |
| M&G |
3.10 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
79.16 |
| FTSE 250 |
13.00 |
| Non-Index |
4.42 |
| Overseas |
2.45 |
| AIM |
0.97 |
| |
|
| Net Gearing 8.06% |
|
| |
|
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