t
CT UK High Income Trust PLC published investment portfolio data and net gearing as at 30 September 2025. The data reported HSBC as its largest holding at 7.78%, FTSE 100 exposure at 77.43% of the investment portfolio, and Net Gearing at 8.92%.
| Date | 24 Oct 2025 |
| Time | 14:25:25 |
| Category | Corporate updates |
| ID | 8084E |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
7.78 |
|
AstraZeneca |
5.47 |
|
Shell |
5.32 |
|
Rolls Royce |
4.87 |
|
Rio Tinto |
4.35 |
|
GSK |
3.55 |
|
Imperial Brands |
3.27 |
|
BAE Systems |
3.01 |
|
National Grid |
2.66 |
|
Phoenix Group |
2.59 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.43 |
|
FTSE 250 |
17.16 |
|
Non-Index |
3.71 |
|
Overseas |
1.70 |
|
|
|
|
Net Gearing 8.92% |
|
|
|
|