Source - LSE Regulatory
RNS Number : 8762Q
CT UK High Income Trust PLC
23 February 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| British American Tobacco | 7.34 |
| Rio Tinto | 6.65 |
| Imperial Brands | 5.13 |
| Berkeley Group | 5.01 |
| Phoenix Group | 4.83 |
| Close Brothers Group | 4.77 |
| GSK | 4.40 |
| Intermediate Capital | 4.09 |
| Relx | 4.01 |
| Compass Group | 3.95 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 44.41 |
| FTSE 250 | 30.82 |
| Overseas | 16.18 |
| Non-Index | 6.66 |
| AIM | 1.93 |
| | |
| Net Gearing 1.47% | |
| | |
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