Portfolio Update
CT UK High Income Trust PLC
17 May 2023
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2023
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
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|
|
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British American Tobacco |
6.48 |
|
Berkeley Group |
5.02 |
|
Rio Tinto |
4.96 |
|
Imperial Brands |
4.64 |
|
Close Brothers Group |
4.17 |
|
Phoenix Group |
4.17 |
|
GSK |
4.16 |
|
Relx |
3.88 |
|
Legal + General Group |
3.63 |
|
OSB Group |
3.58 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
44.66 |
|
FTSE 250 |
30.52 |
|
Overseas |
14.52 |
|
Non-Index |
7.71 |
|
AIM |
2.59 |
|
|
|
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Net Gearing 9.30% |
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