CT UK High Income Trust PLC Portfolio Update
October 21 2024 - 4:22AM
RNS Regulatory News
RNS Number : 9629I
CT UK High Income Trust PLC
21 October 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
|
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
|
|
|
Shell
|
7.20
|
|
AstraZeneca
|
6.31
|
|
HSBC
|
6.02
|
|
Rio Tinto
|
5.58
|
|
Unilever
|
3.97
|
|
Phoenix Group
|
3.89
|
|
GSK
|
3.62
|
|
Legal & General Group
|
3.59
|
|
NatWest
|
3.38
|
|
M&G
|
3.10
|
|
|
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
|
|
FTSE 100
|
78.25
|
|
FTSE 250
|
12.87
|
|
Non-Index
|
4.96
|
|
Overseas
|
2.80
|
|
AIM
|
1.12
|
|
|
|
|
Net Gearing
12.78%
|
|
|
|
|
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END
PFUFIFFAILLLFIS
Ct Uk High Income (LSE:CHIB)
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From Oct 2024 to Nov 2024
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