CT UK High Income Trust PLC Portfolio Update

RNS Number : 5384L

CT UK High Income Trust PLC

22 April 2024

 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2024

 

This data will be available on the Company's website: ctukhighincome.co.uk

 

 

 

 

Top ten holdings	% of Investment Portfolio
Shell	8.08
AstraZeneca	6.48
Rio Tinto	5.47
GSK	4.22
Phoenix Group	4.01
Legal + General Group	3.66
RELX	3.62
NatWest	3.59
Imperial Brands	3.56
Compass Group	3.50

 

 

 

Investment breakdown	% of Investment Portfolio
FTSE 100	70.04
FTSE 250	17.89
Overseas	6.00
Non-Index	4.62
AIM	1.45
Net Gearing 12.43%

 

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