t
CT UK High Income Trust PLC provided data as at 31 March 2024 for its top ten holdings, investment breakdown, and net gearing. The investment breakdown included 70.04% in FTSE 100 and 17.89% in FTSE 250, while net gearing was reported at 12.43%.
| Date | 22 Apr 2024 |
| Time | 12:11:44 |
| Category | Corporate updates |
| ID | 5384L |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2024
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
Shell |
8.08 |
|
AstraZeneca |
6.48 |
|
Rio Tinto |
5.47 |
|
GSK |
4.22 |
|
Phoenix Group |
4.01 |
|
Legal + General Group |
3.66 |
|
RELX |
3.62 |
|
NatWest |
3.59 |
|
Imperial Brands |
3.56 |
|
Compass Group |
3.50 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
70.04 |
|
FTSE 250 |
17.89 |
|
Overseas |
6.00 |
|
Non-Index |
4.62 |
|
AIM |
1.45 |
|
|
|
|
Net Gearing 12.43% |
|
|
|
|