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| Date | 20 Mar 2024 |
| Time | 14:39:40 |
| Category | Corporate updates |
| ID | 6541H |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 February 2024
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
Shell |
7.95 |
|
AstraZeneca |
6.37 |
|
Rio Tinto |
5.82 |
|
GSK |
4.32 |
|
RELX |
4.11 |
|
Phoenix Group |
3.80 |
|
Imperial Brands |
3.60 |
|
Intermediate Capital |
3.53 |
|
Compass Group |
3.43 |
|
NatWest |
3.40 |
|
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|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
70.36 |
|
FTSE 250 |
16.95 |
|
Overseas |
6.77 |
|
Non-Index |
4.47 |
|
AIM |
1.45 |
|
|
|
|
Net Gearing 12.57% |
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