Source - LSE Regulatory
RNS Number : 2179K
CT UK High Income Trust PLC
19 December 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2022
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Portfolio |
| | |
| | |
| British American Tobacco | 8.26 |
| Rio Tinto | 6.04 |
| Compass Group | 5.13 |
| Berkeley Group | 4.73 |
| Cie Financiere Richemont | 4.57 |
| Close Brothers Group | 4.55 |
| GSK | 4.46 |
| Imperial Brands | 4.43 |
| Relx | 4.37 |
| Phoenix Group | 3.85 |
| | |
| | |
| Investment breakdown | % of Total assets |
| | |
| FTSE 100 | 45.07 |
| FTSE 250 | 27.39 |
| Overseas | 16.73 |
| Non-Index | 7.07 |
| Cash | 2.01 |
| AIM | 1.73 |
| | |
| Net Gearing 2.04% | |
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