Portfolio Update

RNS Number : 8762Q
CT UK High Income Trust PLC
23 February 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

7.34

Rio Tinto

6.65

Imperial Brands

5.13

Berkeley Group

5.01

Phoenix Group

4.83

Close Brothers Group

4.77

GSK

4.40

Intermediate Capital

4.09

Relx

4.01

Compass Group

3.95





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

44.41

FTSE 250

30.82

Overseas

16.18

Non-Index

6.66

AIM

1.93



Net Gearing

1.47%




 

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