Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

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  • Price (GBX)91.00
  • Today's Change-3.00 / -3.19%
  • Shares traded33.03k
  • 1 Year change+9.64%
  • Beta1.0563
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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Top holdings

91.82%Per cent of portfolio in top holdings
Holding% of portfolio
Shell PLC7.96%
AstraZeneca PLC6.38%
Rio Tinto PLC Registered Shares5.61%
GSK PLC4.19%
Phoenix Group Holdings PLC3.96%
NatWest Group PLC3.69%
Legal & General Group PLC3.61%
RELX PLC3.56%
Imperial Brands PLC3.50%
Compass Group PLC3.45%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services22.99%
Consumer Cyclical18.19%
Healthcare10.58%
Industrials10.32%
Basic Materials9.64%
Energy7.96%
Consumer Defensive5.80%
Communications Equipment3.63%
Utilities3.42%
Other4.44%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK82.35%
Ireland6.12%
Germany3.23%
USA2.60%
Switzerland1.46%
France1.21%
As of Mar 31 2024.
Data Provided by LSEG
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