RNS Number : 5380X
CT UK High Income Trust PLC
20 March 2026
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 28 February 2026

 

This data will be available on the Company's website: ctukhighincome.co.uk

 

 

 

 

Top ten holdings

% of Investment Portfolio



HSBC

8.91

AstraZeneca

7.16

Rio Tinto

5.25

Shell

4.41

Rolls Royce

4.38

GSK

4.23

British American Tobacco

3.58

BP

2.90

Imperial Brands

2.76

BAE Systems

2.73







 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

77.26

FTSE 250

18.28

Non-Index

3.70

Overseas

0.76



Net Gearing

11.54%




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFLFFSVDIIFIR