CT UK High Income Trust PLC
21 August 2026
CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2026
This data will be available on the Company's website: ctukhighincome.co.uk
|
Top ten holdings |
% of Investment Portfolio |
|
HSBC |
9.85 |
|
Rolls Royce |
4.90 |
|
AstraZeneca |
4.51 |
|
Shell |
4.37 |
|
BP |
4.15 |
|
British American Tobacco |
4.14 |
|
GSK |
3.82 |
|
Lloyds Banking Group |
3.07 |
|
Standard Life PLC |
2.89 |
|
NatWest |
2.82 |
|
Investment breakdown |
% of Investment Portfolio |
|
FTSE 100 |
82.82 |
|
FTSE 250 |
15.44 |
|
Non-Index |
1.74 |
|
Net Gearing 11.89% |
|
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