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

 

 

 

 

Top ten holdings

% of Investment Portfolio





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





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

65.37

FTSE 250

19.30

Overseas

7.78

Non-Index

5.96

AIM

1.59



Net Gearing

15.66%




 

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