RNS Number : 8447M
CT UK High Income Trust PLC
19 November 2024
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 October 2024

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

7.80

HSBC

6.53

AstraZeneca

6.14

Rio Tinto

5.38

Unilever

3.96

NatWest

3.69

Legal & General Group

3.51

Phoenix Group

3.49

Imperial Brands

3.19

Smurfit Westrock

3.06





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

78.47

FTSE 250

12.54

Non-Index

5.22

Overseas

2.56

AIM

1.21



Net Gearing

13.32%




 

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