CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity

Sell

88.50p

Buy

93.00p

arrow-up2.25p (+2.54%)

Discount/Premium

-7.90%

Estimated NAV

98.532p

Prices updated at 26 Jul 2024, 16:12 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

1.35%

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.

	88.50
Launch date	01 Mar 2007
	92.80p - 86.00p
	95.50p - 71.00p
	96.91 as of 25 Jul 2024
Ongoing charge audited (%)	1.08
	1.08
	0.25
	5.75
	46,259.96
	83.32m
	75.62m
	112.26
	Quarterly
	£126.86m
	£81.47m
	-7.80
	-6.63
	-6.97
Fund comparative index	FTSE All-Share
	Daily
	0.07m
	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.

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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