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.

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

106.00p

Buy

112.00p

arrow-up4.00p (+3.70%)

Discount/Premium

-3.40%

Estimated NAV

115.941p

Prices updated at 01 Apr 2026, 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.

FTSE All-Share

1.9%

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.

	108.00
Launch date	01 Mar 2007
	112.00p - 104.00p
	126.00p - 85.55p
	113.17 as of 31 Mar 2026
Ongoing charge audited (%)	1.04
	1.04
	0.40
	5.22
	62,947.17
	90.72m
	101.61m
	112.29
	Quarterly
	£159.97m
	£103.66m
	-0.50
	0.04
	-4.14
Fund comparative index	FTSE All-Share
	Daily
	0.11m
	0.11m
	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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.