RNS Number : 9629I
CT UK High Income Trust PLC
21 October 2024
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 2024

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio





Shell

7.20

AstraZeneca

6.31

HSBC

6.02

Rio Tinto

5.58

Unilever

3.97

Phoenix Group

3.89

GSK

3.62

Legal & General Group

3.59

NatWest

3.38

M&G

3.10





 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

78.25

FTSE 250

12.87

Non-Index

4.96

Overseas

2.80

AIM

1.12



Net Gearing

12.78%




 

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