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RNS Number : 6847S CT UK High Income Trust PLC 17 June 2024
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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