Portfolio Update

CT UK High Income Trust PLC
19 June 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 May 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

5.94

Rio Tinto

4.93

Berkeley Group

4.65

Close Brothers Group

4.37

Imperial Brands

4.19

ASML Holding

4.11

Phoenix Group

4.08

GSK

4.07

Intermediate Capital

3.87

RELX

3.86





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

44.13

FTSE 250

30.59

Overseas

15.37

Non-Index

7.11

AIM

2.80



Net Gearing

9.64%




 

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CT UK High Income Trust (CHI)
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