Exploring the Diverse, Robust Holdings of CT UK High Income Trust PLC Portfolio

The CT UK High Income Trust PLC has opened the curtains to unveil the composition of its portfolio as of April 2025 in a move to ensure utmost transparency. Diverse and promising, the portfolio is a testament to the company’s far-sighted investment strategy.

A breakdown of the portfolio’s top ten holdings sheds light on how the company’s assets are distributed. HSBC takes the crown with a significant 6.38% of the investment portfolio, closely trailed by AstraZeneca and Shell, which contribute 5.60% and 5.47%, respectively. Other notable holdings include Unilever, Rio Tinto, Imperial Brands, GSK, Legal & General Group, National Grid, and RELX.

Notably, the portfolio carries a net gearing of 5.13%, signaling the company’s confidence in leveraging as a means of financing long term assets and expansion strategies. This information, made public by the company and approved by the Financial Conduct Authority, aims at keeping stakeholders well-informed about the company’s investment weights.

All in all, the portfolio defines an astute balance between risk and reward, characterised by well-rounded investments and stable returns.