Portfolio Update

RNS Number : 5553D
CT UK High Income Trust PLC
20 October 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

8.84

Compass Group

5.56

Rio Tinto

5.47

Relx

4.68

GSK

4.66

Berkeley Group

4.60

Close Brothers Group

4.44

Cie Financiere Richemont

4.28

Diageo

3.86

Kerry Group

3.64





 

 

 

Investment breakdown

% of Total assets



FTSE 100

42.25

FTSE 250

22.66

Overseas

Non-Index

16.75

8.17

Cash

7.80

AIM

2.37



Net Cash

0.53%


 

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CT UK High Income Trust (CHI)
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