Portfolio Update

RNS Number : 7341T
CT UK High Income Trust PLC
21 March 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 28 February 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

7.45

Rio Tinto

6.00

Berkeley Group

5.06

Imperial Brands

5.05

Close Brothers Group

4.97

Phoenix Group

4.77

GSK

4.39

Relx

4.17

ASML Holding

3.71

Vistry Group

3.50





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

44.20

FTSE 250

32.47

Overseas

14.92

Non-Index

6.63

AIM

1.78



Net Gearing

2.72%




 

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