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Ct Uk High Income Ord
Portfolio Update
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4d ago
4 min read

Portfolio Update

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2026

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio



HSBC

9.37

AstraZeneca

7.68

Shell

6.11

BP

4.72

GSK

4.50

British American Tobacco

4.38

Rolls Royce

3.45

Glencore plc

3.23

BAE Systems

2.95

NatWest

2.94







 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

80.05

FTSE 250

16.02

Non-Index

3.17

Overseas

0.76



Net Gearing

7.38%