Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC reported its top ten holdings as of August 31, 2025. HSBC comprises 7.15% of the investment portfolio, followed by AstraZeneca at 5.85% and Shell at 5.55%. Rolls Royce, Rio Tinto, GSK, Imperial Brands, British American Tobacco, NatWest, and National Grid account for 4.43%, 4.19%, 3.32%, 3.27%, 2.71%, 2.68%, and 2.63% respectively. The investment breakdown reveals that FTSE 100 companies represent 78.77% of the investment portfolio, while FTSE 250 companies account for 16.35%. Non-Index and Overseas investments make up 4.19% and 0.69% respectively. The company's net gearing stands at 8.94%.

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