CT UK High Income Trust PLC (CHI)
Category GBP Allocation 80%+ Equity
Sell
91.00p
Buy
95.00p
3.00p (+3.26%)
Discount/Premium
-3.13%
Estimated NAV
98.066p
Prices updated at 31 May 2024, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 92.00 | |
| Launch date | 01 Mar 2007 |
| 95.00p - 91.01p | |
| 95.50p - 71.00p | |
| 97.84 as of 30 May 2024 | |
| Ongoing charge audited (%) | 1.08 |
| 1.08 | |
| 0.25 | |
| 5.80 | |
| 113,672.67 | |
| 83.32m | |
| 79.16m | |
| 111.91 | |
| Quarterly | |
| £126.84m | |
| £80.71m | |
| -6.88 | |
| -6.52 | |
| -6.94 | |
| Fund comparative index | FTSE All-Share |
| Daily | |
| 0.08m | |
| 0.06m | |
| GB00B1N4G299 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
