Portfolio Update
Updated : 14:55
This regulatory news is for Private Investors only
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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