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CT UK High Income Trust PLC released data as at 30 April 2026 concerning its investment portfolio and net gearing. The top ten holdings included HSBC at 9.50% and AstraZeneca at 7.08%, with its investment breakdown showing 80.14% in FTSE 100 and 16.06% in FTSE 250. The company reported net gearing of 10.25%.
| Date | 21 May 2026 |
| Time | 10:36:21 |
| Category | Corporate updates |
| ID | 2940F |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
9.50 |
|
AstraZeneca |
7.08 |
|
Shell |
5.51 |
|
BP |
4.41 |
|
British American Tobacco |
4.20 |
|
GSK |
4.08 |
|
Rolls Royce |
3.50 |
|
Glencore plc |
3.15 |
|
Standard Life |
3.04 |
|
Rio TInto |
2.87 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
80.14 |
|
FTSE 250 |
16.06 |
|
Non-Index |
3.03 |
|
Overseas |
0.77 |
|
|
|
|
Net Gearing 10.25% |
|
|
|
|