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CT UK High Income Trust PLC announced data as at 31 October 2025. The company reported its top ten investment holdings, with HSBC at 7.55% and AstraZeneca at 6.54%, and an investment breakdown showing 77.23% in FTSE 100 and 15.96% in FTSE 250. Additionally, the company stated its net gearing was 12.61%.
| Date | 28 Nov 2025 |
| Time | 10:45:32 |
| Category | Corporate updates |
| ID | 4683J |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
7.55 |
|
AstraZeneca |
6.54 |
|
Shell |
5.45 |
|
Rio Tinto |
4.66 |
|
Rolls Royce |
4.55 |
|
GSK |
3.83 |
|
Imperial Brands |
2.98 |
|
RELX |
2.71 |
|
BAE Systems |
2.61 |
|
Phoenix Group |
2.58 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.23 |
|
FTSE 250 |
15.96 |
|
Non-Index |
5.93 |
|
Overseas |
0.88 |
|
|
|
|
Net Gearing 12.61% |
|
|
|
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