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CT UK High Income Trust PLC announced its data as at 31 March 2025, detailing its top ten holdings, investment breakdown, and net gearing. The investment portfolio consisted of 81.52% in FTSE 100 companies and 12.76% in FTSE 250 companies, with HSBC representing the largest single holding at 6.91%. The company's net gearing was reported as 5.26%.
| Date | 16 Apr 2025 |
| Time | 16:20:05 |
| Category | Corporate updates |
| ID | 3434F |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 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 |
6.91 |
|
Shell |
6.83 |
|
AstraZeneca |
5.79 |
|
Unilever |
4.41 |
|
Rio Tinto |
4.22 |
|
GSK |
3.34 |
|
Imperial Brands |
3.26 |
|
Legal & General Group |
3.16 |
|
Rolls Royce |
3.02 |
|
National Grid |
2.77 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
81.52 |
|
FTSE 250 |
12.76 |
|
Non-Index |
3.38 |
|
Overseas |
1.65 |
|
AIM |
0.69 |
|
|
|
|
Net Gearing 5.26% |
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