CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity

Sell

85.50p

Buy

89.50p

arrow-down-1.445p (-1.61%)

Discount/Premium

-6.20%

Estimated NAV

95.946p

Prices updated at 03 Jul 2024, 10:43 BST

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

0.59%

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
	0.25
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Apr 2024
Key Information Document (KID)	English	25 Apr 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.