Portfolio Update

RNS Number : 4531T
CT UK High Income Trust PLC
22 July 2022
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 June 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

8.63

GSK

7.04

Compass Group

6.40

Beazley

5.44

Rio Tinto

4.91

Brewin Dolphin

4.79

Relx

4.23

Cie Financiere Richemont

3.90

Cairn Homes

3.73

Close Brothers Group

3.34





 

 

 

Investment breakdown

% of Total assets



FTSE 100

43.93

FTSE 250

28.20

Overseas

Non-Index

13.02

7.24

Cash

4.96

AIM

2.65



Net Gearing

1.91%


 

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CT UK High Income Trust (CHI)
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