Portfolio Update

RNS Number : 5046G
CT UK High Income Trust PLC
15 November 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 October 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

9.19

Compass Group

5.53

Rio Tinto

5.39

GSK

4.98

Relx

4.86

Berkeley Group

4.73

Close Brothers Group

4.59

Imperial Brands

4.34

Cie Financiere Richemont

4.15

Cairn Homes

4.02





 

 

 

Investment breakdown

% of Total assets



FTSE 100

45.68

FTSE 250

25.12

Overseas

15.45

Non-Index

8.45

Cash

3.26

AIM

2.04



Net Cash

0.27%


 

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CT UK High Income Trust (CHI)
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