t
CT UK High Income Trust PLC released data as at 31 January 2024. The data includes its top ten holdings, with Shell at 7.51% and AstraZeneca at 6.51% of the investment portfolio, an investment breakdown showing 68.80% in FTSE 100, and Net Gearing at 11.42%.
| Date | 19 Feb 2024 |
| Time | 09:49:08 |
| Category | Corporate updates |
| ID | 6141D |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2024
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
Shell |
7.51 |
|
AstraZeneca |
6.51 |
|
Rio Tinto |
6.11 |
|
GSK |
4.12 |
|
Imperial Brands |
4.06 |
|
RELX |
3.92 |
|
Phoenix Group |
3.66 |
|
Cairn Homes |
3.53 |
|
Compass Group |
3.49 |
|
Legal + General Group |
3.37 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
68.80 |
|
FTSE 250 |
18.71 |
|
Overseas |
6.20 |
|
Non-Index |
4.79 |
|
AIM |
1.50 |
|
|
|
|
Net Gearing 11.42% |
|
|
|
|