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CT UK High Income Trust PLC released investment data as at 30 April 2025. The data detailed its top ten holdings, with HSBC at 6.38% and AstraZeneca at 5.60%, alongside an investment breakdown showing 81.74% in FTSE 100 and 13.17% in FTSE 250. The trust also reported net gearing of 5.13%.
| Date | 23 May 2025 |
| Time | 17:52:57 |
| Category | Corporate updates |
| ID | 0649K |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 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 |
6.38 |
|
AstraZeneca |
5.60 |
|
Shell |
5.47 |
|
Unilever |
4.61 |
|
Rio Tinto |
4.14 |
|
Imperial Brands |
3.55 |
|
GSK |
3.43 |
|
Legal & General Group |
3.10 |
|
National Grid |
3.01 |
|
RELX |
2.80 |
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
81.74 |
|
FTSE 250 |
13.17 |
|
Non-Index |
3.57 |
|
Overseas |
0.82 |
|
AIM |
0.70 |
|
|
|
|
Net Gearing 5.13% |
|
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