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% or a dash 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

110.00p

Buy

114.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+0.86%

Estimated NAV

109.058p

Prices updated at 12 Dec 2025, 17:15 GMT
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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-down-0.48%
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-1.744.30
30 Sep 15 - 30 Sep 1615.279.51
30 Sep 16 - 30 Sep 1710.7012.17
30 Sep 17 - 30 Sep 182.434.86
30 Sep 18 - 30 Sep 19-1.75-1.86
30 Sep 19 - 30 Sep 20-10.47-17.77
30 Sep 20 - 30 Sep 2131.6245.89
30 Sep 21 - 30 Sep 22-17.09-11.96
30 Sep 22 - 30 Sep 2312.7114.65
30 Sep 23 - 30 Sep 2418.4714.53
30 Sep 24 - 30 Sep 2528.5615.49

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day--0.25
1 Month2.330.16
3 Months6.604.67
6 Months5.976.19
1 Year21.3917.37
3 Years annualised16.8311.13
5 Years annualised11.0310.90

Primary benchmark: FTSE All-Share

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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