REG - CT UK High Inc Tst CT UK High Inc-CHIB - Portfolio Update

CT UK High Income TrustAnnouncement

22/04/2024 12:15

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RNS Number : 5384L  CT UK High Income Trust PLC  22 April 2024

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2024

 

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

 

 

 

 

 Top ten holdings       % of Investment Portfolio

 Shell                  8.08
 AstraZeneca            6.48
 Rio Tinto              5.47
 GSK                    4.22
 Phoenix Group          4.01
 Legal + General Group  3.66
 RELX                   3.62
 NatWest                3.59
 Imperial Brands        3.56
 Compass Group          3.50

 

 

 

 Investment breakdown  % of Investment Portfolio

 FTSE 100              70.04
 FTSE 250              17.89
 Overseas              6.00
 Non-Index             4.62
 AIM                   1.45

 Net Gearing

 12.43%

 

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