RNS Number : 2889N CT UK High Income Trust PLC 21 July 2026  

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 June 2026

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

Top ten holdings

% of Investment Portfolio

HSBC

9.78

AstraZeneca

6.94

Rolls Royce

5.01

British American Tobacco

4.41

GSK

4.07

Shell

3.94

BP

3.42

Lloyds Banking Group

3.09

NatWest

2.77

Glencore plc

2.76

Investment breakdown

% of Investment Portfolio

FTSE 100

81.79

FTSE 250

16.34

Non-Index

1.87

Net Gearing

13.41%

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