Portfolio Update

RNS Number : 9522W
CT UK High Income Trust PLC
23 August 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 July 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

7.35

Compass Group

6.78

Beazley

5.50

GSK

5.13

Berkeley Group

4.92

Rio Tinto

4.58

Relx

4.29

Cie Financiere Richemont

4.09

Cairn Homes

3.74

Close Brothers Group

3.37





 

 

 

Investment breakdown

% of Total assets



FTSE 100

43.37

FTSE 250

29.51

Overseas

Non-Index

14.82

7.40

AIM

2.78

Cash

2.12



Net Gearing

4.64%


 

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CT UK High Income Trust (CHI)
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