Investment Trusts

CT UK High Income Trust PLC

ICTA:LSE

CT UK High Income Trust PLC

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  • Price (GBX)83.00
  • Today's Change-4.00 / -4.60%
  • Shares traded14.51k
  • 1 Year change+3.75%
  • Beta1.0218
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Top holdings

91.50%Per cent of portfolio in top holdings
Holding% of portfolio
Shell PLC7.87%
AstraZeneca PLC6.34%
Rio Tinto PLC Registered Shares5.70%
GSK PLC4.28%
RELX PLC4.02%
Phoenix Group Holdings PLC3.73%
Imperial Brands PLC3.64%
Intermediate Capital Group PLC3.47%
Compass Group PLC3.37%
NatWest Group PLC3.33%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services23.20%
Consumer Cyclical17.86%
Healthcare10.61%
Industrials10.44%
Basic Materials9.71%
Energy7.87%
Consumer Defensive5.92%
Utilities3.61%
Technology2.89%
Other4.26%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
UK81.27%
Ireland5.86%
Germany3.01%
USA2.60%
Switzerland2.36%
France1.27%
As of Feb 29 2024.
Data Provided by LSEG
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