CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

95.00p

Buy

99.50p

arrow-up0.90p (+0.95%)

Discount/Premium

-0.63%

Estimated NAV

95.60p

Prices updated at 23 Dec 2024, 16:34 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.08
	1.08
	0.40
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Semi-Annual Report	English	30 Sep 2024
Key Information Document (KID)	English	25 Apr 2024
Annual Report	English	31 Mar 2024

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