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CT UK High Income Trust PLC announced data as at 30 June 2024, detailing its investment portfolio. The top ten holdings included Shell at 8.56% and AstraZeneca at 7.37%, with the investment breakdown showing FTSE 100 comprising 79.69% and FTSE 250 10.41% of the portfolio. The company also reported Net Gearing of 12.57% at that date.
| Date | 18 Jul 2024 |
| Time | 13:38:06 |
| Category | Corporate updates |
| ID | 9814W |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 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 |
8.56 |
|
AstraZeneca |
7.37 |
|
HSBC |
6.26 |
|
Rio Tinto |
5.57 |
|
GSK |
3.71 |
|
Legal & General Group |
3.67 |
|
Imperial Brands |
3.24 |
|
Phoenix Group |
3.21 |
|
NatWest |
3.12 |
|
RELX |
2.95 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
79.69 |
|
FTSE 250 |
10.41 |
|
Overseas |
5.87 |
|
Non-Index |
2.86 |
|
AIM |
1.17 |
|
|
|
|
Net Gearing 12.57% |
|
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