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Portfolio Update
RNS Number : 1387U
CT UK High Income Trust PLC
21 November 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2023
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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Shell |
7.70 |
|
Rio Tinto |
6.22 |
|
AstraZeneca |
4.95 |
|
British American Tobacco |
4.93 |
|
Cairn Homes |
4.18 |
|
Close Brothers Group |
4.01 |
|
Imperial Brands |
4.00 |
|
RELX |
3.68 |
|
GSK |
3.55 |
|
Compass Group |
3.54 |
|
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Investment breakdown |
% of Investment Portfolio |
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FTSE 100 |
65.37 |
|
FTSE 250 |
19.30 |
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Overseas |
7.78 |
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Non-Index |
5.96 |
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AIM |
1.59 |
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Net Gearing 15.66% |
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