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CT UK High Income Trust PLC released data as at 30 June 2025, detailing its top ten holdings, investment breakdown, and net gearing. The top holdings included HSBC (6.82%) and Shell (5.33%), with 78.64% of the investment portfolio in FTSE 100 and 16.81% in FTSE 250. The company reported net gearing of 8.05%.
| Date | 22 Jul 2025 |
| Time | 17:09:41 |
| Category | Corporate updates |
| ID | 1237S |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
6.82 |
|
Shell |
5.33 |
|
AstraZeneca |
4.91 |
|
Rolls Royce |
3.88 |
|
Rio Tinto |
3.68 |
|
GSK |
3.26 |
|
Legal & General Group |
3.13 |
|
Imperial Brands |
3.09 |
|
BAE Systems |
2.87 |
|
National Grid |
2.75 |
|
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|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
78.64 |
|
FTSE 250 |
16.81 |
|
Non-Index |
3.78 |
|
Overseas |
0.77 |
|
|
|
|
Net Gearing 8.05% |
|
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