Source - LSE Regulatory
RNS Number : 9629I
CT UK High Income Trust PLC
21 October 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 7.20 |
| AstraZeneca | 6.31 |
| HSBC | 6.02 |
| Rio Tinto | 5.58 |
| Unilever | 3.97 |
| Phoenix Group | 3.89 |
| GSK | 3.62 |
| Legal & General Group | 3.59 |
| NatWest | 3.38 |
| M&G | 3.10 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 78.25 |
| FTSE 250 | 12.87 |
| Non-Index | 4.96 |
| Overseas | 2.80 |
| AIM | 1.12 |
| | |
| Net Gearing 12.78% | |
| | |
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