CT UK High Income Trust PLC Portfolio Update
19 Février 2024 - 10:49AM
RNS Regulatory News
RNS Number : 6141D
CT UK High Income Trust PLC
19 February 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
Shell
|
7.51
|
AstraZeneca
|
6.51
|
Rio Tinto
|
6.11
|
GSK
|
4.12
|
Imperial Brands
|
4.06
|
RELX
|
3.92
|
Phoenix Group
|
3.66
|
Cairn Homes
|
3.53
|
Compass Group
|
3.49
|
Legal + General Group
|
3.37
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
FTSE 100
|
68.80
|
FTSE 250
|
18.71
|
Overseas
|
6.20
|
Non-Index
|
4.79
|
AIM
|
1.50
|
|
|
Net Gearing
11.42%
|
|
|
|
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END
PFUFIFSAFDIALIS
Ct Uk High U (LSE:CHIU)
Graphique Historique de l'Action
De Août 2024 à Sept 2024
Ct Uk High U (LSE:CHIU)
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De Sept 2023 à Sept 2024