REG - CT UK High Inc Tst CT UK High Inc-CHIB - Portfolio Update

CT UK High Income TrustAnnouncement

28/11/2025 11:00

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RNS Number : 4683J  CT UK High Income Trust PLC  28 November 2025

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 October 2025

 

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

 

 

 

 

 Top ten holdings  % of Investment Portfolio

 HSBC              7.55
 AstraZeneca       6.54
 Shell             5.45
 Rio Tinto         4.66
 Rolls Royce       4.55
 GSK               3.83
 Imperial Brands   2.98
 RELX              2.71
 BAE Systems       2.61
 Phoenix Group     2.58

 

 

 

 Investment breakdown  % of Investment Portfolio

 FTSE 100              77.23
 FTSE 250              15.96
 Non-Index             5.93
 Overseas              0.88

 Net Gearing

 12.61%

 

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