CT UK High Income Trust PLC Portfolio Update

RNS Number : 1327U

CT UK High Income Trust PLC

21 January 2025

 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 December 2024

 

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

 

 

 

 

Top ten holdings	% of Investment Portfolio
HSBC	7.42
Shell	6.11
AstraZeneca	5.99
Rio Tinto	5.22
Unilever	4.44
Legal & General Group	3.57
Phoenix Group	3.46
Imperial Brands	3.32
Compass Group	3.13
M&G	3.10

 

 

 

Investment breakdown	% of Investment Portfolio
FTSE 100	79.16
FTSE 250	13.00
Non-Index	4.42
Overseas	2.45
AIM	0.97
Net Gearing 8.06%

 

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