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

89.00p

Buy

94.00p

arrow-up2.00p (+2.17%)

Discount/Premium

+3.21%

Estimated NAV

89.14p

Prices updated at 08 Apr 2025, 16:35 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.
FTSE All-Share
arrow-up2.78%
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.
Company name
Columbia Threadneedle Investment Business Limited
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Mar 2026
Launch date
01 Mar 2007
Lead manager
David Moss
Lead manager start date
13 Jul 2023
Lead fund manager biography
David Moss is a Pan-European Equity Portfolio Manager. David joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1996. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises.
Head office
-
Edinburgh
United Kingdom
EH2 3BU
mobile
+44 20 76288000
letter
-
computer
Company website


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