Portfolio Update

CT UK High Income Trust PLC
25 August 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 July 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

5.79

Rio Tinto

5.06

Berkeley Group

4.90

Imperial Brands

4.33

Close Brothers Group

4.22

GSK

3.99

Phoenix Group

3.87

RELX

3.84

Intermediate Capital

3.72

Cairn Homes

3.71





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

53.35

FTSE 250

26.78

Overseas

10.74

Non-Index

6.52

AIM

2.61



Net Gearing

14.15%




 

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CT UK High Income Trust (CHI)
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