CT UK High Income Trust PLC Portfolio Update
2024年3月20日 - 11:39PM
RNS Regulatory News
RNS Number : 6541H
CT UK High Income Trust PLC
20 March 2024
CT
UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 February
2024
This data will be available on the
Company's website: ctukhighincome.co.uk
|
Top
ten holdings
|
% of Investment
Portfolio
|
|
|
|
|
|
|
|
Shell
|
7.95
|
|
AstraZeneca
|
6.37
|
|
Rio Tinto
|
5.82
|
|
GSK
|
4.32
|
|
RELX
|
4.11
|
|
Phoenix Group
|
3.80
|
|
Imperial Brands
|
3.60
|
|
Intermediate Capital
|
3.53
|
|
Compass Group
|
3.43
|
|
NatWest
|
3.40
|
|
|
|
|
|
|
|
Investment breakdown
|
% of Investment
Portfolio
|
|
|
|
|
FTSE 100
|
70.36
|
|
FTSE 250
|
16.95
|
|
Overseas
|
6.77
|
|
Non-Index
|
4.47
|
|
AIM
|
1.45
|
|
|
|
|
Net Gearing
12.57%
|
|
|
|
|
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END
PFUFLFVSVTIIFIS
Ct Uk High Income (LSE:CHIB)
過去 株価チャート
から 3 2024 まで 4 2024
Ct Uk High Income (LSE:CHIB)
過去 株価チャート
から 4 2023 まで 4 2024
