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CT UK High Income Trust PLC published its investment portfolio data as at 31 January 2025. This data detailed its top ten holdings, including HSBC at 7.56% and Shell at 6.25% of the investment portfolio, an investment breakdown showing 80.70% in FTSE 100 and 12.42% in FTSE 250, and Net Gearing at 9.76%.
| Date | 24 Feb 2025 |
| Time | 14:37:46 |
| Category | Corporate updates |
| ID | 2477Y |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2025
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
|
|
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HSBC |
7.56 |
|
Shell |
6.25 |
|
AstraZeneca |
6.14 |
|
Rio Tinto |
5.11 |
|
Unilever |
4.28 |
|
Legal & General Group |
3.56 |
|
Phoenix Group |
3.36 |
|
Imperial Brands |
3.35 |
|
NatWest |
3.15 |
|
Compass Group |
3.11 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
80.70 |
|
FTSE 250 |
12.42 |
|
Non-Index |
3.90 |
|
Overseas |
1.97 |
|
AIM |
1.01 |
|
|
|
|
Net Gearing 9.76% |
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