Source - LSE Regulatory
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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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