Portfolio Update
CT UK High Income Trust PLC
19 June 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2023
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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British American Tobacco |
5.94 |
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Rio Tinto |
4.93 |
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Berkeley Group |
4.65 |
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Close Brothers Group |
4.37 |
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Imperial Brands |
4.19 |
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ASML Holding |
4.11 |
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Phoenix Group |
4.08 |
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GSK |
4.07 |
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Intermediate Capital |
3.87 |
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RELX |
3.86 |
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Investment breakdown |
% of Investment Portfolio |
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FTSE 100 |
44.13 |
|
FTSE 250 |
30.59 |
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Overseas |
15.37 |
|
Non-Index |
7.11 |
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AIM |
2.80 |
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Net Gearing 9.64% |
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