CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity
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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

91.50p

Buy

97.50p

arrow-up2.50p (+2.72%)

Discount/Premium

-1.34%

Estimated NAV

95.782p

Prices updated at 03 Jan 2025, 17:15 GMT
| Prices minimum 15 mins delay
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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
arrow-down-0.41%
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.

Most recent dividend payment

0.013
Cash Dividend
02 Jan 2025
20 Nov 2024
03 Jan 2025
07 Feb 2025
Dividend cover0.78

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20246.65
20236.72
20226.26
20215.79
20207.50
20195.31
20185.06
20174.54
20165.13

Dividend per share data table

YearDividend per share
20250.0135
20240.0568
20230.0551
20220.0551
20210.0530
20200.0521
20190.0383
20180.0496
20170.0480
20160.0466


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.


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