Portfolio Update

CT UK High Income Trust PLC
18 December 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 November 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

7.94

AstraZeneca

6.10

Rio Tinto

6.06

British American Tobacco

4.79

Imperial Brands

4.00

Intermediate Capital

3.93

GSK

3.77

RELX

3.69

Close Brothers Group

3.42

Phoenix Group

3.40





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

65.04

FTSE 250

20.73

Overseas

7.56

Non-Index

5.32

AIM

1.35



Net Gearing

15.14%




 

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Companies

CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU)
CT UK High Income Trust (CHI)
CT UK High Income Trust B (CHIB)
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