Source - LSE Regulatory
RNS Number : 7341T
CT UK High Income Trust PLC
21 March 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| British American Tobacco | 7.45 |
| Rio Tinto | 6.00 |
| Berkeley Group | 5.06 |
| Imperial Brands | 5.05 |
| Close Brothers Group | 4.97 |
| Phoenix Group | 4.77 |
| GSK | 4.39 |
| Relx | 4.17 |
| ASML Holding | 3.71 |
| Vistry Group | 3.50 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 44.20 |
| FTSE 250 | 32.47 |
| Overseas | 14.92 |
| Non-Index | 6.63 |
| AIM | 1.78 |
| | |
| Net Gearing 2.72% | |
| | |
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