Portfolio Update

CT UK High Income Trust PLC
25 July 2023
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 June 2023

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





British American Tobacco

5.85

Rio Tinto

4.96

Berkeley Group

4.48

Imperial Brands

4.15

Close Brothers Group

4.09

GSK

4.06

Cairn Homes

3.97

RELX

3.90

Phoenix Group

3.79

ASML Holding

3.71





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

46.13

FTSE 250

28.61

Overseas

15.26

Non-Index

7.60

AIM

2.40



Net Gearing

12.70%




 

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CT UK High Income Trust (CHI)
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