Source - LSE Regulatory
RNS Number : 1571A
CT UK High Income Trust PLC
18 January 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 December 2023
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 7.56 |
| Rio Tinto | 6.22 |
| AstraZeneca | 6.06 |
| Imperial Brands | 3.71 |
| Phoenix Group | 3.71 |
| GSK | 3.66 |
| RELX | 3.58 |
| Close Brothers Group | 3.36 |
| Compass Group | 3.30 |
| OSB Group | 3.30 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 64.19 |
| FTSE 250 | 21.88 |
| Overseas | 7.08 |
| Non-Index | 5.40 |
| AIM | 1.45 |
| | |
| Net Gearing 13.63% | |
| | |
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