CT UK High Income Trust discloses portfolio breakdown as of 30 September 2026
CT UK High Income Trust has published its ten largest holdings and sector split as of 30 September 2026, according to Portfolio Update.
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what happened
CT UK High Income Trust PLC released data on its portfolio as of 30 September 2026 in an RNS announcement dated 15 October 2026. HSBC remains the largest position at 8.59% of the investment portfolio. It is followed by Rolls-Royce at 4.91%, Shell at 4.65%, BP at 4.16% and British American Tobacco at 3.78%.
The top ten also includes GSK, Glencore, AstraZeneca, NatWest and Standard Life plc, each holding between 3.04% and 3.65%. By index exposure, FTSE 100 constituents make up 79.05% of the portfolio, FTSE 250 stocks 19.77% and non-index holdings 1.18%. Net gearing stood at 12.95% on the reporting date. The information was passed on by Portfolio Update.
why it matters
The portfolio is heavily weighted toward large UK companies in the FTSE 100, including banks and oil and gas producers, so moves in those sectors feed directly into the trust's value. Gearing of about 13% means borrowed funds can amplify both gains and losses in the portfolio.
tags
instruments
sources
- REG - CT UK High Inc Tst CT UK High Inc-CHIB — Portfolio Update, 15 October 2026 at 17:18 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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