CT UK High Income Trust PLC (CHI)

Category GBP Allocation 80%+ Equity
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Sell

112.00p

Buy

116.00p

arrow-up5.00p (+4.50%)

Discount/Premium

-0.59%

Estimated NAV

111.66p

Prices updated at 19 Dec 2025, 16:35 GMT
| 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
arrow-up0.53%
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.3063
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.33364
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.27712
4
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.50639
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.4048
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.70393
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.88697
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.62357
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.54411
10
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.49843
Assets in top 10 holdings %

42.09%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

CT UK High Income Trust PLC
GBP Allocation 80%+ Equity

51.12%

Basic materials

6.41%
-

Con cyclical

12.80%
-

Financial svs

27.29%
-

Real estate

4.62%
-

26.20%

Comm services

3.23%
-

Energy

7.76%
-

Industrials

14.33%
-

Technology

0.88%
-

22.69%

Con defensive

7.11%
-

Healthcare

11.70%
-

Utilities

3.88%
-


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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