Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC reported its portfolio data as of July 31, 2026, with HSBC being the largest holding at 9.85%, followed by Rolls Royce at 4.90% and AstraZeneca at 4.51%. The trust's investments are predominantly in the FTSE 100, accounting for 82.82% of the portfolio, with 15.44% in the FTSE 250 and 1.74% in non-index holdings. The net gearing for the trust stands at 11.89%.

Disclaimer*

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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CT UK High Income Trust (CHI)
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