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CT UK High Income Trust PLC published data as at 30 April 2023 regarding its investment portfolio. The data detailed top ten holdings, including British American Tobacco at 6.48% and Berkeley Group at 5.02% of the portfolio. It also reported an investment breakdown of 44.66% in FTSE 100 and 30.52% in FTSE 250, with Net Gearing at 9.30%.
| Date | 17 May 2023 |
| Time | 10:26:35 |
| Category | Corporate updates |
| ID | 7372Z |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2023
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
British American Tobacco |
6.48 |
|
Berkeley Group |
5.02 |
|
Rio Tinto |
4.96 |
|
Imperial Brands |
4.64 |
|
Close Brothers Group |
4.17 |
|
Phoenix Group |
4.17 |
|
GSK |
4.16 |
|
Relx |
3.88 |
|
Legal + General Group |
3.63 |
|
OSB Group |
3.58 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
44.66 |
|
FTSE 250 |
30.52 |
|
Overseas |
14.52 |
|
Non-Index |
7.71 |
|
AIM |
2.59 |
|
|
|
|
Net Gearing 9.30% |
|
|
|
|