RNS Number : 5203E
CT UK High Income Trust PLC
17 September 2024
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2024
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings | % of Investment Portfolio |
| | |
| | |
| Shell | 7.98 |
| AstraZeneca | 7.25 |
| HSBC | 6.01 |
| Rio Tinto | 5.03 |
| GSK | 3.96 |
| Legal & General Group | 3.56 |
| Phoenix Group | 3.43 |
| NatWest | 3.40 |
| Unilever | 3.03 |
| Imperial Brands | 2.93 |
| | |
| | |
| Investment breakdown | % of Investment Portfolio |
| | |
| FTSE 100 | 77.49 |
| FTSE 250 | 12.40 |
| Non-Index | 5.16 |
| Overseas | 3.80 |
| AIM | 1.15 |
| | |
| Net Gearing 10.88% | |
| | |
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