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CT UK High Income Trust PLC released data as at 31 May 2024. The data detailed its top ten holdings, with Shell representing 8.34% of the investment portfolio, and an investment breakdown showing 77.51% in FTSE 100 and net gearing at 12.55%.
| Date | 17 Jun 2024 |
| Time | 09:31:45 |
| Category | Corporate updates |
| ID | 6847S |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2024
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
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Shell |
8.34 |
|
AstraZeneca |
7.13 |
|
HSBC |
6.00 |
|
Rio Tinto |
5.75 |
|
GSK |
4.20 |
|
Legal & General Group |
3.96 |
|
Imperial Brands |
3.76 |
|
NatWest |
3.09 |
|
Phoenix Group |
3.00 |
|
RELX |
2.72 |
|
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|
|
|
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|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.51 |
|
FTSE 250 |
12.53 |
|
Overseas |
5.71 |
|
Non-Index |
2.99 |
|
AIM |
1.26 |
|
|
|
|
Net Gearing 12.55% |
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