Last checked at 19 Mar 2025 14:31
RNS Number : 3486B
CT UK High Income Trust PLC
19 March 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2025
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
HSBC | 7.66 |
AstraZeneca | 6.42 |
Shell | 6.37 |
Rio Tinto | 4.40 |
Unilever | 4.29 |
Imperial Brands | 3.56 |
Legal & General Group | 3.44 |
GSK | 3.07 |
Rolls Royce | 3.00 |
Compass Group | 2.94 |
Investment breakdown | % of Investment Portfolio |
FTSE 100 | 81.63 |
FTSE 250 | 12.35 |
Non-Index | 3.57 |
Overseas | 1.61 |
AIM | 0.84 |
Net Gearing 4.49% | |
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