CT UK High Income Trust PLC Portfolio Update

RNS Number : 6141D

CT UK High Income Trust PLC

19 February 2024

 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2024

 

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

 

 

 

 

Top ten holdings	% of Investment Portfolio
Shell	7.51
AstraZeneca	6.51
Rio Tinto	6.11
GSK	4.12
Imperial Brands	4.06
RELX	3.92
Phoenix Group	3.66
Cairn Homes	3.53
Compass Group	3.49
Legal + General Group	3.37

 

 

 

Investment breakdown	% of Investment Portfolio
FTSE 100	68.80
FTSE 250	18.71
Overseas	6.20
Non-Index	4.79
AIM	1.50
Net Gearing 11.42%

 

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