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CT UK High Income Trust PLC released data as at 28 February 2025, detailing its top ten holdings, investment breakdown, and net gearing. The top holding was HSBC at 7.66% of the investment portfolio, with FTSE 100 representing 81.63% of the investment breakdown and net gearing reported at 4.49%.
| Date | 19 Mar 2025 |
| Time | 14:31:28 |
| Category | Corporate updates |
| ID | 3486B |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
|
|
|
HSBC |
7.66 |
|
AstraZeneca |
6.42 |
|
Shell |
6.37 |
|
Rio Tinto |
4.40 |
|
Unilever |
4.29 |
|
Imperial Brands |
3.56 |
|
Legal & General Group |
3.44 |
|
GSK |
3.07 |
|
Rolls Royce |
3.00 |
|
Compass Group |
2.94 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
81.63 |
|
FTSE 250 |
12.35 |
|
Non-Index |
3.57 |
|
Overseas |
1.61 |
|
AIM |
0.84 |
|
|
|
|
Net Gearing 4.49% |
|
|
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