CT UK HIGH INCOME TRUST PLC

Fund Information / Factsheet • Nov 28, 2025

National Storage Mechanism | Additional information

RNS Number : 4683J

CT UK High Income Trust PLC

28 November 2025

CT UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2025

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

Top ten holdings	% of Investment Portfolio
HSBC	7.55
AstraZeneca	6.54
Shell	5.45
Rio Tinto	4.66
Rolls Royce	4.55
GSK	3.83
Imperial Brands	2.98
RELX	2.71
BAE Systems	2.61
Phoenix Group	2.58

Investment breakdown	% of Investment Portfolio
FTSE 100	77.23
FTSE 250	15.96
Non-Index	5.93
Overseas	0.88
Net Gearing 12.61%

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