Source - LSE Regulatory
RNS Number : 1506H
CT UK High Income Trust PLC
25 July 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| British American Tobacco | 5.85 |
| Rio Tinto | 4.96 |
| Berkeley Group | 4.48 |
| Imperial Brands | 4.15 |
| Close Brothers Group | 4.09 |
| GSK | 4.06 |
| Cairn Homes | 3.97 |
| RELX | 3.90 |
| Phoenix Group | 3.79 |
| ASML Holding | 3.71 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 46.13 |
| FTSE 250 | 28.61 |
| Overseas | 15.26 |
| Non-Index | 7.60 |
| AIM | 2.40 |
| | |
| Net Gearing 12.70% | |
| | |
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