RNS Number : 9814W
CT UK High Income Trust PLC
18 July 2024
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 June 2024

 

This data will be available on the Company's website: ctukhighincome.co.uk

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

8.56

AstraZeneca

7.37

HSBC

6.26

Rio Tinto

5.57

GSK

3.71

Legal & General Group

3.67

Imperial Brands

3.24

Phoenix Group

3.21

NatWest

3.12

RELX

2.95





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

79.69

FTSE 250

10.41

Overseas

5.87

Non-Index

2.86

AIM

1.17



Net Gearing

12.57%




 

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