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. 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

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

-0.48%

LSE

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Company name

Columbia Threadneedle Investment Business Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2026

Launch date

01 Mar 2007

Lead manager

David Moss

Lead manager start date

13 Jul 2023

Lead fund manager biography

David Moss is a Pan-European Equity Portfolio Manager. David joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1996. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises.

Head office

-

Edinburgh

United Kingdom

EH2 3BU

+44 20 76288000

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Company website

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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