Source - LSE Regulatory
RNS Number : 0638N
CT UK High Income Trust PLC
20 September 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2023
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
| |
| |
British American Tobacco | 6.13 |
Rio Tinto | 5.56 |
Imperial Brands | 4.45 |
Shell | 4.29 |
Cairn Homes | 4.07 |
Close Brothers Group | 3.98 |
AstraZeneca | 3.97 |
Phoenix Group | 3.87 |
RELX | 3.63 |
Legal & General Group | 3.58 |
| |
| |
Investment breakdown | % of Investment Portfolio |
| |
FTSE 100 | 63.50 |
FTSE 250 | 18.50 |
Overseas | 10.13 |
Non-Index | 5.28 |
AIM | 2.59 |
| |
Net Gearing 13.81% | |
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