Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC has released its investment portfolio data as of 30 September 2026, showing HSBC as its largest holding at 8.59%, followed by Rolls Royce at 4.91% and Shell at 4.65%. The trust's investments are predominantly in the FTSE 100, accounting for 79.05% of the portfolio, with 19.77% in the FTSE 250 and 1.18% in non-index holdings. Net gearing stands at 12.95%.

Disclaimer*

CT UK High Income Trust PLC
15 October 2026
 

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 2026

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio



HSBC

8.59

Rolls Royce

4.91

Shell

4.65

BP

4.16

British American Tobacco

3.78

GSK

3.65

Glencore plc

3.40

AstraZeneca

3.35

NatWest

3.04

Standard Life plc

3.04







 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

79.05

FTSE 250

19.77

Non-Index

1.18



Net Gearing

12.95%




 

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CT UK High Income Trust (CHI)
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