By LSE RNS
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2024
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
Shell |
8.34 |
AstraZeneca |
7.13 |
HSBC |
6.00 |
Rio Tinto |
5.75 |
GSK |
4.20 |
Legal & General Group |
3.96 |
Imperial Brands |
3.76 |
NatWest |
3.09 |
Phoenix Group |
3.00 |
RELX |
2.72 |
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
FTSE 100 |
77.51 |
FTSE 250 |
12.53 |
Overseas |
5.71 |
Non-Index |
2.99 |
AIM |
1.26 |
|
|
Net Gearing 12.55% |
|
|
|
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