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CT UK High Income Trust PLC released data as at 31 December 2025 on 20 January 2026. This data detailed its top ten investment holdings, including HSBC at 8.27% and AstraZeneca at 7.00% of the Investment Portfolio. It also reported an investment breakdown with 76.94% in FTSE 100 and 16.41% in FTSE 250, alongside a Net Gearing of 12.76%.
| Date | 20 Jan 2026 |
| Time | 15:23:54 |
| Category | Corporate updates |
| ID | 6442P |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2025
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
8.27 |
|
AstraZeneca |
7.00 |
|
Shell |
4.87 |
|
Rio Tinto |
4.72 |
|
Rolls Royce |
4.16 |
|
GSK |
3.64 |
|
British American Tobacco |
3.05 |
|
Imperial Brands |
2.86 |
|
SSE |
2.69 |
|
Lloyds Banking Group |
2.62 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
76.94 |
|
FTSE 250 |
16.41 |
|
Non-Index |
5.89 |
|
Overseas |
0.76 |
|
|
|
|
Net Gearing 12.76% |
|
|
|
|