Source - LSE Regulatory
RNS Number : 7971A
CT UK High Income Trust PLC
16 August 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 8.29 |
| AstraZeneca | 6.62 |
| HSBC | 6.22 |
| Rio Tinto | 5.19 |
| Legal & General Group | 3.62 |
| NatWest | 3.56 |
| GSK | 3.54 |
| Imperial Brands | 3.32 |
| Phoenix Group | 3.24 |
| OSB Group | 2.83 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 77.66 |
| FTSE 250 | 12.27 |
| Overseas | 6.49 |
| Non-Index | 2.36 |
| AIM | 1.22 |
| | |
| Net Gearing 12.71% | |
| | |
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