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16 April 2025 16:20:52
- Source: Sharecast
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
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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 |
|
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|
|
|
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
81.52 |
|
FTSE 250 |
12.76 |
|
Non-Index |
3.38 |
|
Overseas |
1.65 |
|
AIM |
0.69 |
|
|
|
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Net Gearing 5.26% |
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