Portfolio Update

RNS Number : 8192M
CT UK High Income Trust PLC
16 January 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 December 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

8.10

Rio Tinto

6.35

Compass Group

5.32

Berkeley Group

4.74

GSK

4.62

Cie Financiere Richemont

4.55

Close Brothers Group

4.52

Relx

4.38

Imperial Brands

4.38

Phoenix Group

4.03





 

 

 

Investment breakdown

% of Total assets



FTSE 100

45.86

FTSE 250

27.69

Overseas

16.78

Non-Index

6.86

Cash

1.82

AIM

0.99



Net Gearing

1.91%


 

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CT UK High Income Trust (CHI)
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