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CT UK High Income Trust PLC released data as at 31 May 2026, detailing its top ten holdings and investment breakdown. The data showed top holdings including HSBC at 9.62% and AstraZeneca at 6.87% of the Investment Portfolio, with 80.40% invested in FTSE 100 and 16.09% in FTSE 250, and a Net Gearing of 11.92%.
| Date | 22 Jun 2026 |
| Time | 17:04:37 |
| Category | Corporate updates |
| ID | 2770J |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 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 |
9.62 |
|
AstraZeneca |
6.87 |
|
Shell |
5.06 |
|
British American Tobacco |
4.37 |
|
GSK |
3.91 |
|
Rolls Royce |
3.88 |
|
BP |
3.86 |
|
Glencore plc |
3.08 |
|
Rio Tinto |
3.05 |
|
Lloyds Banking Group |
2.86 |
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Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
80.40 |
|
FTSE 250 |
16.09 |
|
Non-Index |
3.51 |
|
|
|
|
Net Gearing 11.92% |
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