RNS Number : 2477Y
CT UK High Income Trust PLC
24 February 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| HSBC |
7.56 |
| Shell |
6.25 |
| AstraZeneca |
6.14 |
| Rio Tinto |
5.11 |
| Unilever |
4.28 |
| Legal & General Group |
3.56 |
| Phoenix Group |
3.36 |
| Imperial Brands |
3.35 |
| NatWest |
3.15 |
| Compass Group |
3.11 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
80.70 |
| FTSE 250 |
12.42 |
| Non-Index |
3.90 |
| Overseas |
1.97 |
| AIM |
1.01 |
| |
|
| Net Gearing 9.76% |
|
| |
|
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