Source - LSE Regulatory
RNS Number : 5046G
CT UK High Income Trust PLC
15 November 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Portfolio |
| | |
| | |
| British American Tobacco | 9.19 |
| Compass Group | 5.53 |
| Rio Tinto | 5.39 |
| GSK | 4.98 |
| Relx | 4.86 |
| Berkeley Group | 4.73 |
| Close Brothers Group | 4.59 |
| Imperial Brands | 4.34 |
| Cie Financiere Richemont | 4.15 |
| Cairn Homes | 4.02 |
| | |
| | |
| Investment breakdown | % of Total assets |
| | |
| FTSE 100 | 45.68 |
| FTSE 250 | 25.12 |
| Overseas | 15.45 |
| Non-Index | 8.45 |
| Cash | 3.26 |
| AIM | 2.04 |
| | |
| Net Cash 0.27% | |
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