Portfolio Update

RNS Number : 6276Z
CT UK High Income Trust PLC
15 September 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 August 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

8.47

Compass Group

7.08

Rio Tinto

4.77

Beazley

4.76

Berkeley Group

4.57

GSK

4.41

Cie Financiere Richemont

4.32

Relx

4.30

Cairn Homes

3.82

Kerry Group

3.49





 

 

 

Investment breakdown

% of Total assets



FTSE 100

44.92

FTSE 250

25.75

Overseas

Non-Index

14.99

7.50

Cash

4.16

AIM

2.68



Net Gearing

2.83%


 

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CT UK High Income Trust (CHI)
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