RNS Number : 0649K
CT UK High Income Trust PLC
23 May 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| |
|
| HSBC |
6.38 |
| AstraZeneca |
5.60 |
| Shell |
5.47 |
| Unilever |
4.61 |
| Rio Tinto |
4.14 |
| Imperial Brands |
3.55 |
| GSK |
3.43 |
| Legal & General Group |
3.10 |
| National Grid |
3.01 |
| RELX |
2.80 |
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
81.74 |
| FTSE 250 |
13.17 |
| Non-Index |
3.57 |
| Overseas |
0.82 |
| AIM |
0.70 |
| |
|
| Net Gearing 5.13% |
|
| |
|
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