Source - LSE Regulatory
RNS Number : 0540X
CT UK High Income Trust PLC
21 April 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| British American Tobacco | 6.51 |
| Rio Tinto | 5.58 |
| Berkeley Group | 4.90 |
| Imperial Brands | 4.55 |
| Close Brothers Group | 4.29 |
| GSK | 4.27 |
| Phoenix Group | 3.99 |
| RELX | 3.97 |
| ASML Holding | 3.86 |
| Legal + General Group | 3.84 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 45.70 |
| FTSE 250 | 30.44 |
| Overseas | 14.98 |
| Non-Index | 7.14 |
| AIM | 1.74 |
| | |
| Net Gearing 8.46% | |
| | |
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