CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2026
This data will be available on the Company's website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
HSBC | 8.59 |
Rolls Royce | 4.91 |
Shell | 4.65 |
BP | 4.16 |
British American Tobacco | 3.78 |
GSK | 3.65 |
Glencore plc | 3.40 |
AstraZeneca | 3.35 |
NatWest | 3.04 |
Standard Life plc | 3.04 |
Investment breakdown | % of Investment Portfolio |
FTSE 100 | 79.05 |
FTSE 250 | 19.77 |
Non-Index | 1.18 |
Net Gearing 12.95% |