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% 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.
Sell

99.00p

Buy

102.00p

arrow-down-1.50p (-1.49%)

Discount/Premium

-2.20%

Estimated NAV

101.224p

Prices updated at 02 May 2025, 17:00 BST
| 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.

arrow-up1.09%
LSE

Annual performance (%)

This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 1511.135.82-
31 Mar 15 - 31 Mar 16-6.41-1.88-
31 Mar 16 - 31 Mar 1721.7816.72-
31 Mar 17 - 31 Mar 18-2.813.32-
31 Mar 18 - 31 Mar 193.712.41-
31 Mar 19 - 31 Mar 20-22.78-21.07-
31 Mar 20 - 31 Mar 2140.7742.82-
31 Mar 21 - 31 Mar 220.598.76-
31 Mar 22 - 31 Mar 230.642.64-
31 Mar 23 - 31 Mar 2410.241.81-
31 Mar 24 - 31 Mar 2525.0014.25-

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

This fundPeer group indexPrimary benchmark
1 Day-1.490.85-
1 Month0.742.73-
3 Months4.392.75-
6 Months10.517.53-
1 Year17.4112.17-
3 Years annualised10.897.05-
5 Years annualised12.0612.63-

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.


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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