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Ct Uk High Income Trust Plc
Portfolio Update
Business
Feb 23 2026
3 min read

Portfolio Update

CT UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2026

 

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

 

 

 

 

Top ten holdings

% of Investment Portfolio



HSBC

8.95

AstraZeneca

6.82

Rio Tinto

5.25

Shell

4.37

Rolls Royce

4.33

GSK

3.70

British American Tobacco

3.68

Lloyds Banking Group

2.87

BP

2.79

BAE Systems

2.77







 

 

 

Investment breakdown

% of Investment Portfolio



FTSE 100

76.87

FTSE 250

18.72

Non-Index

3.51

Overseas

0.90



Net Gearing

10.61%




 

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