CT UK High Income Trust PLC Portfolio Update

RNS Number : 9814W

CT UK High Income Trust PLC

18 July 2024

 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 June 2024

 

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

 

 

 

 

Top ten holdings	% of Investment Portfolio
Shell	8.56
AstraZeneca	7.37
HSBC	6.26
Rio Tinto	5.57
GSK	3.71
Legal & General Group	3.67
Imperial Brands	3.24
Phoenix Group	3.21
NatWest	3.12
RELX	2.95

 

 

 

Investment breakdown	% of Investment Portfolio
FTSE 100	79.69
FTSE 250	10.41
Overseas	5.87
Non-Index	2.86
AIM	1.17
Net Gearing 12.57%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

PFUFLFVFDSITLIS