Investment Trusts

CT UK High Income Trust PLC

CHI:LSE

CT UK High Income Trust PLC

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  • Price (GBX)120.50
  • Today's Change3.50 / 2.99%
  • Shares traded32.13k
  • 1 Year change+20.50%
  • Beta0.5833
Data delayed at least 20 minutes, as of Feb 18 2026 15:58 GMT.
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Top holdings

86.16%Per cent of portfolio in top holdings
Holding% of portfolio
HSBC Holdings PLC8.10%
AstraZeneca PLC6.85%
Shell PLC4.77%
Rio Tinto PLC Ordinary Shares4.62%
Rolls-Royce Holdings PLC4.08%
GSK PLC3.60%
British American Tobacco PLC3.03%
Imperial Brands PLC2.80%
SSE PLC2.66%
Phoenix Group Holdings PLC2.57%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.98%
Consumer Cyclical13.02%
Industrials11.87%
Healthcare11.39%
Consumer Defensive9.35%
Energy6.83%
Basic Materials6.65%
Utilities4.44%
Real Estate4.26%
Other2.13%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
UK93.38%
Ireland3.00%
Netherlands0.79%
Germany0.74%
As of Dec 31 2025.
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