Source - LSE Regulatory
RNS Number : 0853P
CT UK High Income Trust PLC
20 May 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 8.83 |
| AstraZeneca | 7.33 |
| Rio Tinto | 5.97 |
| GSK | 4.14 |
| NatWest | 4.11 |
| Legal + General Group | 3.89 |
| Imperial Brands | 3.68 |
| OSB Group | 3.39 |
| Phoenix Group | 3.08 |
| Smurfit Kappa Group | 2.89 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 71.17 |
| FTSE 250 | 17.19 |
| Overseas | 6.33 |
| Non-Index | 3.86 |
| AIM | 1.45 |
| | |
| Net Gearing 12.36% | |
| | |
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