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% |
|