Source - LSE Regulatory
RNS Number : 9522W
CT UK High Income Trust PLC
23 August 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Portfolio |
| | |
| | |
| British American Tobacco | 7.35 |
| Compass Group | 6.78 |
| Beazley | 5.50 |
| GSK | 5.13 |
| Berkeley Group | 4.92 |
| Rio Tinto | 4.58 |
| Relx | 4.29 |
| Cie Financiere Richemont | 4.09 |
| Cairn Homes | 3.74 |
| Close Brothers Group | 3.37 |
| | |
| | |
| Investment breakdown | % of Total assets |
| | |
| FTSE 100 | 43.37 |
| FTSE 250 | 29.51 |
| Overseas Non-Index | 14.82 7.40 |
| AIM | 2.78 |
| Cash | 2.12 |
| | |
| Net Gearing 4.64% | |
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