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% or a dash 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.
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
103.00p
Buy
106.00p
-0.50p (-0.48%)
Discount/Premium
+0.01%
Estimated NAV
103.49p
Prices updated at 21 May 2025, 17:15 BST
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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.
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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 11.13 | 5.82 | - |
| 31 Mar 15 - 31 Mar 16 | -6.41 | -1.88 | - |
| 31 Mar 16 - 31 Mar 17 | 21.78 | 16.72 | - |
| 31 Mar 17 - 31 Mar 18 | -2.81 | 3.32 | - |
| 31 Mar 18 - 31 Mar 19 | 3.71 | 2.41 | - |
| 31 Mar 19 - 31 Mar 20 | -22.78 | -21.07 | - |
| 31 Mar 20 - 31 Mar 21 | 40.77 | 42.82 | - |
| 31 Mar 21 - 31 Mar 22 | 0.59 | 8.76 | - |
| 31 Mar 22 - 31 Mar 23 | 0.64 | 2.64 | - |
| 31 Mar 23 - 31 Mar 24 | 10.24 | 1.81 | - |
| 31 Mar 24 - 31 Mar 25 | 25.00 | 14.25 | - |
Primary benchmark: FTSE All-Share
Peer group index: Morningstar IT UK Equity Income
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | - | 0.67 | - |
| 1 Month | 6.15 | 7.60 | - |
| 3 Months | 6.92 | 5.87 | - |
| 6 Months | 21.44 | 12.09 | - |
| 1 Year | 18.46 | 11.30 | - |
| 3 Years annualised | 13.62 | 9.45 | - |
| 5 Years annualised | 12.91 | 13.24 | - |
Primary benchmark: FTSE All-Share
Peer group index: Morningstar IT UK Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
