RNS Number : 3434F
CT UK High Income Trust PLC
16 April 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| HSBC |
6.91 |
| Shell |
6.83 |
| AstraZeneca |
5.79 |
| Unilever |
4.41 |
| Rio Tinto |
4.22 |
| GSK |
3.34 |
| Imperial Brands |
3.26 |
| Legal & General Group |
3.16 |
| Rolls Royce |
3.02 |
| National Grid |
2.77 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
81.52 |
| FTSE 250 |
12.76 |
| Non-Index |
3.38 |
| Overseas |
1.65 |
| AIM |
0.69 |
| |
|
| Net Gearing 5.26% |
|
| |
|
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