Source - LSE Regulatory
RNS Number : 5148K
CT UK High Income Trust PLC
25 August 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| British American Tobacco | 5.79 |
| Rio Tinto | 5.06 |
| Berkeley Group | 4.90 |
| Imperial Brands | 4.33 |
| Close Brothers Group | 4.22 |
| GSK | 3.99 |
| Phoenix Group | 3.87 |
| RELX | 3.84 |
| Intermediate Capital | 3.72 |
| Cairn Homes | 3.71 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 53.35 |
| FTSE 250 | 26.78 |
| Overseas | 10.74 |
| Non-Index | 6.52 |
| AIM | 2.61 |
| | |
| Net Gearing 14.15% | |
| | |
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