CT UK HIGH INCOME TRUST PLC

Fund Information / Factsheet • Aug 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9522W

CT UK High Income Trust PLC

23 August 2022

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 July 2022

This data will be available on the Company's website: ctukhighincome.co.uk

Top ten holdings	% of Portfolio
British American Tobacco	7.35
Compass Group	6.78
Beazley	5.50
GSK	5.13
Berkeley Group	4.92
Rio Tinto	4.58
Relx	4.29
Cie Financiere Richemont	4.09
Cairn Homes	3.74
Close Brothers Group	3.37

Investment breakdown	% of Total assets
FTSE 100	43.37
FTSE 250	29.51
Overseas Non-Index	14.82 7.40
AIM	2.78
Cash	2.12
Net Gearing 4.64%

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