Portfolio Update

RNS Number : 0540X
CT UK High Income Trust PLC
21 April 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

6.51

Rio Tinto

5.58

Berkeley Group

4.90

Imperial Brands

4.55

Close Brothers Group

4.29

GSK

4.27

Phoenix Group

3.99

RELX

3.97

ASML Holding

3.86

Legal + General Group

3.84





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

45.70

FTSE 250

30.44

Overseas

14.98

Non-Index

7.14

AIM

1.74



Net Gearing

8.46%




 

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