Source - LSE Regulatory
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RNS Number : 8192M
CT UK High Income Trust PLC
16 January 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2022
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Portfolio |
| |
| |
British American Tobacco | 8.10 |
Rio Tinto | 6.35 |
Compass Group | 5.32 |
Berkeley Group | 4.74 |
GSK | 4.62 |
Cie Financiere Richemont | 4.55 |
Close Brothers Group | 4.52 |
Relx | 4.38 |
Imperial Brands | 4.38 |
Phoenix Group | 4.03 |
| |
| |
Investment breakdown | % of Total assets |
| |
FTSE 100 | 45.86 |
FTSE 250 | 27.69 |
Overseas | 16.78 |
Non-Index | 6.86 |
Cash | 1.82 |
AIM | 0.99 |
| |
Net Gearing 1.91% | |
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