Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC reported its portfolio as of 30 November 2025, with its top ten holdings including HSBC at 7.72% and AstraZeneca at 7.50%. The investment portfolio is predominantly allocated to the FTSE 100 at 77.16%, with 16.17% in the FTSE 250 and 5.87% in non-index holdings. The trust's net gearing stands at 11.59%.

Disclaimer*

CT UK High Income Trust PLC
23 December 2025
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 November 2025

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio



HSBC

7.72

AstraZeneca

7.50

Shell

5.23

Rio Tinto

4.52

Rolls Royce

4.09

GSK

3.78

British American Tobacco

3.12

Imperial Brands

3.11

SSE

2.87

Lloyds Banking Group

2.71







 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

77.16

FTSE 250

16.17

Non-Index

5.87

Overseas

0.80



Net Gearing

11.59%




 

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CT UK High Income Trust (CHI)
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