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CT UK High Income Trust PLC published its portfolio data as at 30 April 2024. This data detailed its top ten holdings, with Shell at 8.83% and AstraZeneca at 7.33%, and an investment breakdown showing 71.17% in FTSE 100 and 17.19% in FTSE 250, alongside net gearing of 12.36%.
| Date | 20 May 2024 |
| Time | 09:25:22 |
| Category | Corporate updates |
| ID | 0853P |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2024
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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Shell |
8.83 |
|
AstraZeneca |
7.33 |
|
Rio Tinto |
5.97 |
|
GSK |
4.14 |
|
NatWest |
4.11 |
|
Legal + General Group |
3.89 |
|
Imperial Brands |
3.68 |
|
OSB Group |
3.39 |
|
Phoenix Group |
3.08 |
|
Smurfit Kappa Group |
2.89 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
71.17 |
|
FTSE 250 |
17.19 |
|
Overseas |
6.33 |
|
Non-Index |
3.86 |
|
AIM |
1.45 |
|
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|
|
Net Gearing 12.36% |
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