RNS Number : 1237S
CT UK High Income Trust PLC
22 July 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| HSBC |
6.82 |
| Shell |
5.33 |
| AstraZeneca |
4.91 |
| Rolls Royce |
3.88 |
| Rio Tinto |
3.68 |
| GSK |
3.26 |
| Legal & General Group |
3.13 |
| Imperial Brands |
3.09 |
| BAE Systems |
2.87 |
| National Grid |
2.75 |
| |
|
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
78.64 |
| FTSE 250 |
16.81 |
| Non-Index |
3.78 |
| Overseas |
0.77 |
| |
|
| Net Gearing 8.05% |
|
| |
|
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