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CT UK High Income Trust PLC announced its portfolio data as at 30 November 2024. The data reported a net gearing of 12.07% and an investment breakdown with 79.04% in FTSE 100, 13.25% in FTSE 250, 4.02% in Non-Index, 2.49% in Overseas, and 1.20% in AIM. Its top ten holdings, as a percentage of the investment portfolio, included Shell (7.52%), HSBC (6.60%), and AstraZeneca (5.79%).
| Date | 18 Dec 2024 |
| Time | 15:45:39 |
| Category | Corporate updates |
| ID | 6377Q |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 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 |
7.52 |
|
HSBC |
6.60 |
|
AstraZeneca |
5.79 |
|
Rio Tinto |
5.19 |
|
Unilever |
4.37 |
|
NatWest |
3.71 |
|
Phoenix Group |
3.58 |
|
Legal & General Group |
3.52 |
|
Imperial Brands |
3.44 |
|
OSB Group |
3.06 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
79.04 |
|
FTSE 250 |
13.25 |
|
Non-Index |
4.02 |
|
Overseas |
2.49 |
|
AIM |
1.20 |
|
|
|
|
Net Gearing 12.07% |
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