Source - LSE Regulatory
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RNS Number : 7372Z
CT UK High Income Trust PLC
17 May 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2023
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
| |
| |
British American Tobacco | 6.48 |
Berkeley Group | 5.02 |
Rio Tinto | 4.96 |
Imperial Brands | 4.64 |
Close Brothers Group | 4.17 |
Phoenix Group | 4.17 |
GSK | 4.16 |
Relx | 3.88 |
Legal + General Group | 3.63 |
OSB Group | 3.58 |
| |
| |
Investment breakdown | % of Investment Portfolio |
| |
FTSE 100 | 44.66 |
FTSE 250 | 30.52 |
Overseas | 14.52 |
Non-Index | 7.71 |
AIM | 2.59 |
| |
Net Gearing 9.30% | |
| |
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