RNS Number : 8084E
CT UK High Income Trust PLC
24 October 2025
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2025
This data will be available on the Company's website: ctukhighincome.co.uk
| Top ten holdings |
% of Investment Portfolio |
| |
|
| HSBC |
7.78 |
| AstraZeneca |
5.47 |
| Shell |
5.32 |
| Rolls Royce |
4.87 |
| Rio Tinto |
4.35 |
| GSK |
3.55 |
| Imperial Brands |
3.27 |
| BAE Systems |
3.01 |
| National Grid |
2.66 |
| Phoenix Group |
2.59 |
| |
|
| |
|
| |
|
| Investment breakdown |
% of Investment Portfolio |
| |
|
| FTSE 100 |
77.43 |
| FTSE 250 |
17.16 |
| Non-Index |
3.71 |
| Overseas |
1.70 |
| |
|
| Net Gearing 8.92% |
|
| |
|
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