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RNS Number : 5046G CT UK High Income Trust PLC 15 November 2022
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2022
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings % of Portfolio
British American Tobacco 9.19
Compass Group 5.53
Rio Tinto 5.39
GSK 4.98
Relx 4.86
Berkeley Group 4.73
Close Brothers Group 4.59
Imperial Brands 4.34
Cie Financiere Richemont 4.15
Cairn Homes 4.02
Investment breakdown % of Total assets
FTSE 100 45.68
FTSE 250 25.12
Overseas 15.45
Non-Index 8.45
Cash 3.26
AIM 2.04
Net Cash
0.27%
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