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CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 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 |
7.80 |
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HSBC |
6.53 |
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AstraZeneca |
6.14 |
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Rio Tinto |
5.38 |
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Unilever |
3.96 |
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NatWest |
3.69 |
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Legal & General Group |
3.51 |
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Phoenix Group |
3.49 |
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Imperial Brands |
3.19 |
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Smurfit Westrock |
3.06 |
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Investment breakdown |
% of Investment Portfolio |
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FTSE 100 |
78.47 |
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FTSE 250 |
12.54 |
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Non-Index |
5.22 |
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Overseas |
2.56 |
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AIM |
1.21 |
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Net Gearing 13.32% |
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CT UK High Income Trust PLC released data on 19 November 2024, detailing its portfolio as at 31 October 2024. The information included its top ten holdings, with Shell at 7.80% and HSBC at 6.53% of the investment portfolio. Additionally, it reported an investment breakdown showing FTSE 100 at 78.47% and net gearing at 13.32%.
| Date | 19 Nov 2024 |
| Time | 14:54:31 |
| Category | Corporate updates |
| ID | 8447M |