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CT UK High Income Trust PLC announced investment portfolio data as at 31 July 2025. The data included top ten holdings, such as HSBC at 7.05% and Shell at 5.58%, and an investment breakdown of 78.19% in FTSE 100 and 17.14% in FTSE 250. The company also reported net gearing of 7.77%.
| Date | 21 Aug 2025 |
| Time | 16:47:10 |
| Category | Corporate updates |
| ID | 3215W |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2025
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
7.05 |
|
Shell |
5.58 |
|
AstraZeneca |
5.42 |
|
Rolls Royce |
4.24 |
|
Rio Tinto |
3.85 |
|
GSK |
3.28 |
|
Imperial Brands |
3.13 |
|
Legal & General Group |
3.12 |
|
NatWest |
2.80 |
|
National Grid |
2.71 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
78.19 |
|
FTSE 250 |
17.14 |
|
Non-Index |
3.92 |
|
Overseas |
0.75 |
|
|
|
|
Net Gearing 7.77% |
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