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CT UK High Income Trust PLC released data as at 30 September 2026, detailing its top ten investment portfolio holdings, which included HSBC at 8.59% and Rolls Royce at 4.91%. The company reported an investment breakdown of 79.05% in FTSE 100, 19.77% in FTSE 250, and 1.18% in Non-Index, alongside Net Gearing of 12.95%.
| Date | 15 Oct 2026 |
| Time | 18:18:45 |
| Category | Corporate updates |
| ID | 2034Z |
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
|
|
|
HSBC |
8.59 |
|
Rolls Royce |
4.91 |
|
Shell |
4.65 |
|
BP |
4.16 |
|
British American Tobacco |
3.78 |
|
GSK |
3.65 |
|
Glencore plc |
3.40 |
|
AstraZeneca |
3.35 |
|
NatWest |
3.04 |
|
Standard Life plc |
3.04 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Investment Portfolio |
|
|
|
|
FTSE 100 |
79.05 |
|
FTSE 250 |
19.77 |
|
Non-Index |
1.18 |
|
|
|
|
Net Gearing 12.95% |
|
|
|
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