CT UK High Income Trust PLC
21 July 2026
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
HSBC |
9.78 |
|
AstraZeneca |
6.94 |
|
Rolls Royce |
5.01 |
|
British American Tobacco |
4.41 |
|
GSK |
4.07 |
|
Shell |
3.94 |
|
BP |
3.42 |
|
Lloyds Banking Group |
3.09 |
|
NatWest |
2.77 |
|
Glencore plc |
2.76 |
|
Investment breakdown |
% of Investment Portfolio |
|
FTSE 100 |
81.79 |
|
FTSE 250 |
16.34 |
|
Non-Index |
1.87 |
|
Net Gearing 13.41% |
|
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