Portfolio Update

CT UK High Income Trust PLC
18 January 2024
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 29 December 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

7.56

Rio Tinto

6.22

AstraZeneca

6.06

Imperial Brands

3.71

Phoenix Group

3.71

GSK

3.66

RELX

3.58

Close Brothers Group

3.36

Compass Group

3.30

OSB Group

3.30





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

64.19

FTSE 250

21.88

Overseas

7.08

Non-Index

5.40

AIM

1.45



Net Gearing

13.63%




 

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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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