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CT UK High Income Trust PLC published data as at 31 January 2026. The company's investment portfolio included top holdings of HSBC at 8.95% and AstraZeneca at 6.82%. The investment breakdown showed 76.87% in FTSE 100, 18.72% in FTSE 250, and net gearing was 10.61%.
| Date | 23 Feb 2026 |
| Time | 10:38:43 |
| Category | Corporate updates |
| ID | 0292U |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2026
This data will be available on the Company's website: ctukhighincome.co.uk
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Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
8.95 |
|
AstraZeneca |
6.82 |
|
Rio Tinto |
5.25 |
|
Shell |
4.37 |
|
Rolls Royce |
4.33 |
|
GSK |
3.70 |
|
British American Tobacco |
3.68 |
|
Lloyds Banking Group |
2.87 |
|
BP |
2.79 |
|
BAE Systems |
2.77 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
76.87 |
|
FTSE 250 |
18.72 |
|
Non-Index |
3.51 |
|
Overseas |
0.90 |
|
|
|
|
Net Gearing 10.61% |
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