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

CT UK High Income TrustAnnouncement

16/04/2025 16:30

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RNS Number : 3434F  CT UK High Income Trust PLC  16 April 2025

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2025

 

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

 

 

 

 

 Top ten holdings           % of Investment Portfolio

 HSBC                       6.91
 Shell                      6.83
 AstraZeneca                5.79
 Unilever                   4.41
 Rio Tinto                  4.22
 GSK                        3.34
 Imperial Brands            3.26
 Legal & General Group      3.16
 Rolls Royce                3.02
 National Grid              2.77

 

 

 

 Investment breakdown  % of Investment Portfolio

 FTSE 100              81.52
 FTSE 250              12.76
 Non-Index             3.38
 Overseas              1.65
 AIM                   0.69

 Net Gearing

 5.26%

 

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