Portfolio Update
CT UK High Income Trust PLC
21 April 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 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 |
6.51 |
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Rio Tinto |
5.58 |
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Berkeley Group |
4.90 |
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Imperial Brands |
4.55 |
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Close Brothers Group |
4.29 |
|
GSK |
4.27 |
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Phoenix Group |
3.99 |
|
RELX |
3.97 |
|
ASML Holding |
3.86 |
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Legal + General Group |
3.84 |
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Investment breakdown |
% of Investment Portfolio |
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FTSE 100 |
45.70 |
|
FTSE 250 |
30.44 |
|
Overseas |
14.98 |
|
Non-Index |
7.14 |
|
AIM |
1.74 |
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Net Gearing 8.46% |
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