RNS Number : 3486B
CT UK High Income Trust PLC
19 March 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| HSBC |
7.66 |
| AstraZeneca |
6.42 |
| Shell |
6.37 |
| Rio Tinto |
4.40 |
| Unilever |
4.29 |
| Imperial Brands |
3.56 |
| Legal & General Group |
3.44 |
| GSK |
3.07 |
| Rolls Royce |
3.00 |
| Compass Group |
2.94 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
81.63 |
| FTSE 250 |
12.35 |
| Non-Index |
3.57 |
| Overseas |
1.61 |
| AIM |
0.84 |
| |
|
| Net Gearing 4.49% |
|
| |
|
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