RNS Number : 3786O
CT UK High Income Trust PLC
25 June 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| HSBC |
6.46 |
| AstraZeneca |
5.39 |
| Shell |
5.30 |
| Rio Tinto |
3.96 |
| GSK |
3.36 |
| Rolls Royce |
3.36 |
| Legal & General Group |
3.17 |
| Imperial Brands |
3.13 |
| BAE Systems |
3.00 |
| National Grid |
2.81 |
| |
|
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
79.44 |
| FTSE 250 |
15.45 |
| Non-Index |
3.67 |
| Overseas |
0.81 |
| AIM |
0.63 |
| |
|
| Net Gearing 4.02% |
|
| |
|
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