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CT UK High Income Trust PLC announced data as at 30 November 2025. The company's top ten holdings included HSBC at 7.72% and AstraZeneca at 7.50% of the investment portfolio. It also reported an investment breakdown with 77.16% in FTSE 100 and 16.17% in FTSE 250, alongside net gearing of 11.59%.
| Date | 23 Dec 2025 |
| Time | 11:10:17 |
| Category | Corporate updates |
| ID | 6886M |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
7.72 |
|
AstraZeneca |
7.50 |
|
Shell |
5.23 |
|
Rio Tinto |
4.52 |
|
Rolls Royce |
4.09 |
|
GSK |
3.78 |
|
British American Tobacco |
3.12 |
|
Imperial Brands |
3.11 |
|
SSE |
2.87 |
|
Lloyds Banking Group |
2.71 |
|
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|
|
|
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|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.16 |
|
FTSE 250 |
16.17 |
|
Non-Index |
5.87 |
|
Overseas |
0.80 |
|
|
|
|
Net Gearing 11.59% |
|
|
|
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