t
CT UK High Income Trust PLC released data as at 31 May 2025. This data detailed its top ten holdings, including HSBC at 6.46% and AstraZeneca at 5.39% of the Investment Portfolio. The investment breakdown showed 79.44% in FTSE 100 and 15.45% in FTSE 250, with Net Gearing reported at 4.02%.
| Date | 25 Jun 2025 |
| Time | 11:01:32 |
| Category | Corporate updates |
| ID | 3786O |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
6.46 |
|
AstraZeneca |
5.39 |
|
Shell |
5.30 |
|
Rio Tinto |
3.96 |
|
GSK |
3.36 |
|
Rolls Royce |
3.36 |
|
Legal & General Group |
3.17 |
|
Imperial Brands |
3.13 |
|
BAE Systems |
3.00 |
|
National Grid |
2.81 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
79.44 |
|
FTSE 250 |
15.45 |
|
Non-Index |
3.67 |
|
Overseas |
0.81 |
|
AIM |
0.63 |
|
|
|
|
Net Gearing 4.02% |
|
|
|
|