Source - LSE Regulatory
RNS Number : 5553D
CT UK High Income Trust PLC
20 October 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Portfolio |
| | |
| | |
| British American Tobacco | 8.84 |
| Compass Group | 5.56 |
| Rio Tinto | 5.47 |
| Relx | 4.68 |
| GSK | 4.66 |
| Berkeley Group | 4.60 |
| Close Brothers Group | 4.44 |
| Cie Financiere Richemont | 4.28 |
| Diageo | 3.86 |
| Kerry Group | 3.64 |
| | |
| | |
| Investment breakdown | % of Total assets |
| | |
| FTSE 100 | 42.25 |
| FTSE 250 | 22.66 |
| Overseas Non-Index | 16.75 8.17 |
| Cash | 7.80 |
| AIM | 2.37 |
| | |
| Net Cash 0.53% | |
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