Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • Price (GBX)89.43
  • Today's Change0.675 / 0.76%
  • Shares traded8.93k
  • 1 Year change+13.20%
  • Beta1.0963
Data delayed at least 20 minutes, as of Nov 13 2024 14:05 GMT.
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Top holdings

92.78%Per cent of portfolio in top holdings
Holding% of portfolio
Shell PLC7.14%
AstraZeneca PLC6.26%
HSBC Holdings PLC5.97%
Rio Tinto PLC Registered Shares5.53%
Unilever PLC3.94%
Phoenix Group Holdings PLC3.86%
GSK PLC3.62%
Legal & General Group PLC3.56%
NatWest Group PLC3.35%
M&G PLC Ordinary Shares3.16%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services25.24%
Consumer Cyclical13.37%
Healthcare9.88%
Consumer Defensive8.98%
Industrials8.59%
Basic Materials8.39%
Energy7.14%
Utilities6.61%
Communications Equipment3.58%
Other4.93%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK86.01%
Ireland4.76%
USA3.15%
France1.03%
Netherlands0.93%
Germany0.82%
As of Sep 30 2024.
Data Provided by LSEG
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