CT UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2026
This data will be available on the Company’s website: ctukhighincome.co.uk
Top ten holdings | % of Investment Portfolio |
HSBC | 9.85 |
Rolls Royce | 4.90 |
AstraZeneca | 4.51 |
Shell | 4.37 |
BP | 4.15 |
British American Tobacco | 4.14 |
GSK | 3.82 |
Lloyds Banking Group | 3.07 |
Standard Life PLC | 2.89 |
NatWest | 2.82 |
Investment breakdown | % of Investment Portfolio |
FTSE 100 | 82.82 |
FTSE 250 | 15.44 |
Non-Index | 1.74 |
Net Gearing 11.89% | |
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Source: https://www.londonstockexchange.com/news-article/CHI/portfolio-update/17751256