Source - LSE Regulatory
RNS Number : 6377Q
CT UK High Income Trust PLC
18 December 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 7.52 |
| HSBC | 6.60 |
| AstraZeneca | 5.79 |
| Rio Tinto | 5.19 |
| Unilever | 4.37 |
| NatWest | 3.71 |
| Phoenix Group | 3.58 |
| Legal & General Group | 3.52 |
| Imperial Brands | 3.44 |
| OSB Group | 3.06 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 79.04 |
| FTSE 250 | 13.25 |
| Non-Index | 4.02 |
| Overseas | 2.49 |
| AIM | 1.20 |
| | |
| Net Gearing 12.07% | |
| | |
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