Portfolio Update

Summary by AI ^BETAClose X

CT UK High Income Trust PLC reported its portfolio as of October 31, 2025, with HSBC, AstraZeneca, and Shell as its top three holdings, representing 7.55%, 6.54%, and 5.45% of the investment portfolio, respectively. The trust's investments are predominantly in the FTSE 100 at 77.23%, with 15.96% in the FTSE 250, 5.93% in non-index stocks, and 0.88% overseas. The net gearing for the trust stands at 12.61%.

Disclaimer*

CT UK High Income Trust PLC

28 November 2025

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2025

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

Top ten holdings	% of Investment Portfolio

HSBC	7.55
AstraZeneca	6.54
Shell	5.45
Rio Tinto	4.66
Rolls Royce	4.55
GSK	3.83
Imperial Brands	2.98
RELX	2.71
BAE Systems	2.61
Phoenix Group	2.58

Investment breakdown	% of Investment Portfolio

FTSE 100	77.23
FTSE 250	15.96
Non-Index	5.93
Overseas	0.88

Net Gearing 12.61%

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