t
CT UK High Income Trust PLC released data as at July 31, 2024, including their top ten holdings with Shell being 8.29% and AstraZeneca being 6.62% of the investment portfolio. The investment breakdown showed 77.66% in FTSE 100 and net gearing of 12.71%. This was announced on August 16, 2024.
| Date | 16 Aug 2024 |
| Time | 11:53:43 |
| Category | Corporate updates |
| ID | 7971A |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2024
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
Shell |
8.29 |
|
AstraZeneca |
6.62 |
|
HSBC |
6.22 |
|
Rio Tinto |
5.19 |
|
Legal & General Group |
3.62 |
|
NatWest |
3.56 |
|
GSK |
3.54 |
|
Imperial Brands |
3.32 |
|
Phoenix Group |
3.24 |
|
OSB Group |
2.83 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.66 |
|
FTSE 250 |
12.27 |
|
Overseas |
6.49 |
|
Non-Index |
2.36 |
|
AIM |
1.22 |
|
|
|
|
Net Gearing 12.71% |
|
|
|
|