CT UK High Income Trust PLC Portfolio Update
November 19 2024 - 8:54AM
RNS Regulatory News
RNS Number : 8447M
CT UK High Income Trust PLC
19 November 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
|
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
|
|
|
Shell
|
7.80
|
|
HSBC
|
6.53
|
|
AstraZeneca
|
6.14
|
|
Rio Tinto
|
5.38
|
|
Unilever
|
3.96
|
|
NatWest
|
3.69
|
|
Legal & General Group
|
3.51
|
|
Phoenix Group
|
3.49
|
|
Imperial Brands
|
3.19
|
|
Smurfit Westrock
|
3.06
|
|
|
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
|
|
FTSE 100
|
78.47
|
|
FTSE 250
|
12.54
|
|
Non-Index
|
5.22
|
|
Overseas
|
2.56
|
|
AIM
|
1.21
|
|
|
|
|
Net Gearing
13.32%
|
|
|
|
|
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END
PFUFLFESLVLALIS
Ct Uk High Income (LSE:CHI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ct Uk High Income (LSE:CHI)
Historical Stock Chart
From Nov 2023 to Nov 2024
