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CT UK High Income Trust PLC released data as at 31 August 2024. The announcement detailed its top ten investment holdings, led by Shell at 7.98% of the investment portfolio, and an investment breakdown. The company reported 77.49% of its investment portfolio in FTSE 100 constituents and a Net Gearing of 10.88%.
| Date | 17 Sept 2024 |
| Time | 10:19:49 |
| Category | Corporate updates |
| ID | 5203E |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 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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|
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Shell |
7.98 |
|
AstraZeneca |
7.25 |
|
HSBC |
6.01 |
|
Rio Tinto |
5.03 |
|
GSK |
3.96 |
|
Legal & General Group |
3.56 |
|
Phoenix Group |
3.43 |
|
NatWest |
3.40 |
|
Unilever |
3.03 |
|
Imperial Brands |
2.93 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.49 |
|
FTSE 250 |
12.40 |
|
Non-Index |
5.16 |
|
Overseas |
3.80 |
|
AIM |
1.15 |
|
|
|
|
Net Gearing 10.88% |
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