Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

  • Price (GBX)87.37
  • Today's Change-3.13 / -3.46%
  • Shares traded8.07k
  • 1 Year change11.30%
  • Beta1.1093
Data delayed at least 15 minutes, as of Oct 07 2024 08:43 BST.
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Top holdings

92.10%Per cent of portfolio in top holdings
Holding% of portfolio
Shell PLC7.87%
AstraZeneca PLC7.12%
HSBC Holdings PLC5.94%
Rio Tinto PLC Registered Shares5.05%
GSK PLC3.90%
Legal & General Group PLC3.57%
NatWest Group PLC3.38%
Phoenix Group Holdings PLC3.35%
Unilever PLC2.98%
Imperial Brands PLC2.89%

Sector weighting

Sector% of portfolio
Financial Services24.24%
Consumer Cyclical13.96%
Healthcare11.02%
Industrials8.28%
Consumer Defensive8.04%
Energy7.87%
Basic Materials7.84%
Utilities6.64%
Communications Equipment3.17%
Other4.87%

Regional holdings

Holding% of portfolio
UK84.66%
Ireland4.86%
USA2.70%
Germany1.75%
France1.00%
Netherlands0.96%
Data Provided by LSEG
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