Portfolio Update

CT UK High Income Trust PLC
20 March 2024
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 29 February 2024

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

7.95

AstraZeneca

6.37

Rio Tinto

5.82

GSK

4.32

RELX

4.11

Phoenix Group

3.80

Imperial Brands

3.60

Intermediate Capital

3.53

Compass Group

3.43

NatWest

3.40





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

70.36

FTSE 250

16.95

Overseas

6.77

Non-Index

4.47

AIM

1.45



Net Gearing

12.57%




 

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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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