Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC has released its portfolio data as of June 30, 2026, showing its top ten holdings include HSBC at 9.78%, AstraZeneca at 6.94%, and Rolls Royce at 5.01%. The investment portfolio is predominantly allocated to the FTSE 100 at 81.79%, with 16.34% in the FTSE 250 and 1.87% in non-index holdings. The trust's net gearing stands at 13.41%.

Disclaimer*

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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CT UK High Income Trust (CHI)
CT UK High Income Trust B (CHIB)
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