2024-12-18 16:45:39
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% |
|