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CT UK High Income Trust PLC released investment data as at 31 March 2026. The data reported HSBC as the top holding at 9.37% of the investment portfolio, an 80.05% allocation to FTSE 100 stocks, and net gearing of 7.38%.
| Date | 23 Apr 2026 |
| Time | 16:45:38 |
| Category | Corporate updates |
| ID | 7246B |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
9.37 |
|
AstraZeneca |
7.68 |
|
Shell |
6.11 |
|
BP |
4.72 |
|
GSK |
4.50 |
|
British American Tobacco |
4.38 |
|
Rolls Royce |
3.45 |
|
Glencore plc |
3.23 |
|
BAE Systems |
2.95 |
|
NatWest |
2.94 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
80.05 |
|
FTSE 250 |
16.02 |
|
Non-Index |
3.17 |
|
Overseas |
0.76 |
|
|
|
|
Net Gearing 7.38% |
|
|
|
|