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CT UK High Income Trust PLC released portfolio data on 23 August 2022. The information, effective 31 July 2022, detailed its top ten holdings, an investment breakdown including 43.37% in FTSE 100 and 29.51% in FTSE 250, and reported net gearing of 4.64%.
| Date | 23 Aug 2022 |
| Time | 12:16:17 |
| Category | Corporate updates |
| ID | 9522W |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2022
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Portfolio |
|
|
|
|
|
|
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British American Tobacco |
7.35 |
|
Compass Group |
6.78 |
|
Beazley |
5.50 |
|
GSK |
5.13 |
|
Berkeley Group |
4.92 |
|
Rio Tinto |
4.58 |
|
Relx |
4.29 |
|
Cie Financiere Richemont |
4.09 |
|
Cairn Homes |
3.74 |
|
Close Brothers Group |
3.37 |
|
|
|
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
43.37 |
|
FTSE 250 |
29.51 |
|
Overseas Non-Index |
14.82 7.40 |
|
AIM |
2.78 |
|
Cash |
2.12 |
|
|
|
|
Net Gearing 4.64% |
|