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CT UK High Income Trust PLC announced data on 22 September 2025, with all figures provided as at 31 August 2025. The announcement detailed its top ten holdings, including HSBC at 7.15% and AstraZeneca at 5.85% of the Investment Portfolio. It also reported an investment breakdown of 78.77% in FTSE 100 and 16.35% in FTSE 250, alongside a net gearing of 8.94%.
| Date | 22 Sept 2025 |
| Time | 10:44:13 |
| Category | Corporate updates |
| ID | 2583A |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
7.15 |
|
AstraZeneca |
5.85 |
|
Shell |
5.55 |
|
Rolls Royce |
4.43 |
|
Rio Tinto |
4.19 |
|
GSK |
3.32 |
|
Imperial Brands |
3.27 |
|
British American Tobacco |
2.71 |
|
NatWest |
2.68 |
|
National Grid |
2.63 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
78.77 |
|
FTSE 250 |
16.35 |
|
Non-Index |
4.19 |
|
Overseas |
0.69 |
|
|
|
|
Net Gearing 8.94% |
|
|
|
|