Source - LSE Regulatory
RNS Number : 4531T
CT UK High Income Trust PLC
22 July 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Portfolio |
| | |
| | |
| British American Tobacco | 8.63 |
| GSK | 7.04 |
| Compass Group | 6.40 |
| Beazley | 5.44 |
| Rio Tinto | 4.91 |
| Brewin Dolphin | 4.79 |
| Relx | 4.23 |
| Cie Financiere Richemont | 3.90 |
| Cairn Homes | 3.73 |
| Close Brothers Group | 3.34 |
| | |
| | |
| Investment breakdown | % of Total assets |
| | |
| FTSE 100 | 43.93 |
| FTSE 250 | 28.20 |
| Overseas Non-Index | 13.02 7.24 |
| Cash | 4.96 |
| AIM | 2.65 |
| | |
| Net Gearing 1.91% | |
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