CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity


star-filled
Sell

82.00p

Buy

86.50p

arrow-down-2.25p (-2.60%)

Discount/Premium

-4.76%

Estimated NAV

90.825p

Prices updated at 17 Apr 2024, 11:56 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.

arrow-up0.6%
LSE

86.50
Launch date01 Mar 2007
86.50p - 83.00p
89.00p - 71.00p
92.79 as of 15 Apr 2024
Ongoing charge audited (%)1.02
1.02
0.18
6.22
83,717.50
83.32m
72.07m
113.33
Quarterly
£119.17m
£75.29m
-6.71
-6.89
-7.08
Fund comparative indexFTSE All-Share
Daily
0.08m
0.07m
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.

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.