RNS Number : 6541H
CT UK High Income Trust PLC
20 March 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 February 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 7.95 |
| AstraZeneca | 6.37 |
| Rio Tinto | 5.82 |
| GSK | 4.32 |
| RELX | 4.11 |
| Phoenix Group | 3.80 |
| Imperial Brands | 3.60 |
| Intermediate Capital | 3.53 |
| Compass Group | 3.43 |
| NatWest | 3.40 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 70.36 |
| FTSE 250 | 16.95 |
| Overseas | 6.77 |
| Non-Index | 4.47 |
| AIM | 1.45 |
| | |
| Net Gearing 12.57% | |
| | |
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