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CT UK High Income Trust PLC released data as at 31 December 2024. The information detailed its top ten investment portfolio holdings, including HSBC at 7.42% and Shell at 6.11%, along with an investment breakdown showing 79.16% in FTSE 100, 13.00% in FTSE 250, and Net Gearing of 8.06%.
| Date | 21 Jan 2025 |
| Time | 09:42:38 |
| Category | Corporate updates |
| ID | 1327U |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 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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HSBC |
7.42 |
|
Shell |
6.11 |
|
AstraZeneca |
5.99 |
|
Rio Tinto |
5.22 |
|
Unilever |
4.44 |
|
Legal & General Group |
3.57 |
|
Phoenix Group |
3.46 |
|
Imperial Brands |
3.32 |
|
Compass Group |
3.13 |
|
M&G |
3.10 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
79.16 |
|
FTSE 250 |
13.00 |
|
Non-Index |
4.42 |
|
Overseas |
2.45 |
|
AIM |
0.97 |
|
|
|
|
Net Gearing 8.06% |
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