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%.

Disclaimer*

CT UK High Income Trust PLC

24 October 2025

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2025

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

Top ten holdings	% of Investment Portfolio

HSBC	7.78
AstraZeneca	5.47
Shell	5.32
Rolls Royce	4.87
Rio Tinto	4.35
GSK	3.55
Imperial Brands	3.27
BAE Systems	3.01
National Grid	2.66
Phoenix Group	2.59

Investment breakdown	% of Investment Portfolio

FTSE 100	77.43
FTSE 250	17.16
Non-Index	3.71
Overseas	1.70

Net Gearing 8.92%

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