Portfolio Update

CT UK High Income Trust PLC
20 September 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 August 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

6.13

Rio Tinto

5.56

Imperial Brands

4.45

Shell

4.29

Cairn Homes

4.07

Close Brothers Group

3.98

AstraZeneca

3.97

Phoenix Group

3.87

RELX

3.63

Legal & General Group

3.58





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

63.50

FTSE 250

18.50

Overseas

10.13

Non-Index

5.28

AIM

2.59



Net Gearing

13.81%




 

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Companies

CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)
CT UK High Income Trust (CHI)
CT UK High Income Trust B (CHIB)
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