Last checked at 16 Apr 2025 16:20
RNS Number : 3434F
CT UK High Income Trust PLC
16 April 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2025
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
HSBC | 6.91 |
Shell | 6.83 |
AstraZeneca | 5.79 |
Unilever | 4.41 |
Rio Tinto | 4.22 |
GSK | 3.34 |
Imperial Brands | 3.26 |
Legal & General Group | 3.16 |
Rolls Royce | 3.02 |
National Grid | 2.77 |
Investment breakdown | % of Investment Portfolio |
FTSE 100 | 81.52 |
FTSE 250 | 12.76 |
Non-Index | 3.38 |
Overseas | 1.65 |
AIM | 0.69 |
Net Gearing 5.26% | |
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