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

CT UK High Income Trust

16/01/2023 09:06

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RNS Number : 8192M  CT UK High Income Trust PLC  16 January 2023

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 December 2022

 

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

 

 

 

 

 Top ten holdings          % of Portfolio

 British American Tobacco  8.10
 Rio Tinto                 6.35
 Compass Group             5.32
 Berkeley Group            4.74
 GSK                       4.62
 Cie Financiere Richemont  4.55
 Close Brothers Group      4.52
 Relx                      4.38
 Imperial Brands           4.38
 Phoenix Group             4.03

 

 

 

 Investment breakdown  % of Total assets

 FTSE 100              45.86
 FTSE 250              27.69
 Overseas              16.78
 Non-Index             6.86
 Cash                  1.82
 AIM                   0.99

 Net Gearing

 1.91%

 

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