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CT UK High Income Trust PLC published data as at 28 February 2026. This data included its top ten holdings, with HSBC representing 8.91% and AstraZeneca 7.16% of the investment portfolio. The company also reported an investment breakdown, showing 77.26% in FTSE 100 and 18.28% in FTSE 250, alongside Net Gearing of 11.54%.
| Date | 20 Mar 2026 |
| Time | 14:28:30 |
| Category | Corporate updates |
| ID | 5380X |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
8.91 |
|
AstraZeneca |
7.16 |
|
Rio Tinto |
5.25 |
|
Shell |
4.41 |
|
Rolls Royce |
4.38 |
|
GSK |
4.23 |
|
British American Tobacco |
3.58 |
|
BP |
2.90 |
|
Imperial Brands |
2.76 |
|
BAE Systems |
2.73 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
77.26 |
|
FTSE 250 |
18.28 |
|
Non-Index |
3.70 |
|
Overseas |
0.76 |
|
|
|
|
Net Gearing 11.54% |
|
|
|
|