Portfolio Update

Summary by AI BETAClose X

CT UK High Income Trust PLC reported data as of September 30, 2025. The top ten holdings of the investment portfolio include HSBC at 7.78%, AstraZeneca at 5.47%, and Shell at 5.32%. Rolls Royce accounts for 4.87%, Rio Tinto for 4.35%, GSK for 3.55%, Imperial Brands for 3.27%, BAE Systems for 3.01%, National Grid for 2.66%, and Phoenix Group for 2.59% of the investment portfolio. The investment breakdown shows FTSE 100 companies comprise 77.43% of the portfolio, while FTSE 250 companies represent 17.16%. Non-Index investments account for 3.71%, and Overseas investments make up 1.70%. The net gearing stands at 8.92%.

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