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| Date | 18 Dec 2023 |
| Time | 11:16:22 |
| Category | Corporate updates |
| ID | 1606X |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2023
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
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Shell |
7.94 |
|
AstraZeneca |
6.10 |
|
Rio Tinto |
6.06 |
|
British American Tobacco |
4.79 |
|
Imperial Brands |
4.00 |
|
Intermediate Capital |
3.93 |
|
GSK |
3.77 |
|
RELX |
3.69 |
|
Close Brothers Group |
3.42 |
|
Phoenix Group |
3.40 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
65.04 |
|
FTSE 250 |
20.73 |
|
Overseas |
7.56 |
|
Non-Index |
5.32 |
|
AIM |
1.35 |
|
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|
|
Net Gearing 15.14% |
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