Portfolio Update

RNS Number : 2179K
CT UK High Income Trust PLC
19 December 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 November 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

8.26

Rio Tinto

6.04

Compass Group

5.13

Berkeley Group

4.73

Cie Financiere Richemont

4.57

Close Brothers Group

4.55

GSK

4.46

Imperial Brands

4.43

Relx

4.37

Phoenix Group

3.85





 

 

 

Investment breakdown

% of Total assets



FTSE 100

45.07

FTSE 250

27.39

Overseas

16.73

Non-Index

7.07

Cash

2.01

AIM

1.73



Net Gearing

2.04%


 

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CT UK High Income Trust (CHI)
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