Portfolio Update
CT UK High Income Trust PLC
25 August 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 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 |
5.79 |
|
Rio Tinto |
5.06 |
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Berkeley Group |
4.90 |
|
Imperial Brands |
4.33 |
|
Close Brothers Group |
4.22 |
|
GSK |
3.99 |
|
Phoenix Group |
3.87 |
|
RELX |
3.84 |
|
Intermediate Capital |
3.72 |
|
Cairn Homes |
3.71 |
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Investment breakdown |
% of Investment Portfolio |
|
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FTSE 100 |
53.35 |
|
FTSE 250 |
26.78 |
|
Overseas |
10.74 |
|
Non-Index |
6.52 |
|
AIM |
2.61 |
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Net Gearing 14.15% |
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