CT UK High Income Trust PLC Portfolio Update
December 18 2024 - 9:45AM
RNS Regulatory News
RNS Number : 6377Q
CT UK High Income Trust PLC
18 December 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
Shell
|
7.52
|
HSBC
|
6.60
|
AstraZeneca
|
5.79
|
Rio Tinto
|
5.19
|
Unilever
|
4.37
|
NatWest
|
3.71
|
Phoenix Group
|
3.58
|
Legal & General Group
|
3.52
|
Imperial Brands
|
3.44
|
OSB Group
|
3.06
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
FTSE 100
|
79.04
|
FTSE 250
|
13.25
|
Non-Index
|
4.02
|
Overseas
|
2.49
|
AIM
|
1.20
|
|
|
Net Gearing
12.07%
|
|
|
|
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END
PFUFLFVEFELTLIS
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