CT UK HIGH INCOME TRUST PLC ORD GBP0.001
Symbol: CHI
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 11th May 2020 to 11th May 202129.88%
- 11th May 2021 to 11th May 2022-0.80%
- 11th May 2022 to 11th May 20232.11%
- 11th May 2023 to 11th May 202417.88%
- 11th May 2024 to 11th May 202518.53%
Key Information
| Benchmark | FTSE All Share |
| Sector | IT UK Equity Income |
| Gearing | 109% |
| Ex-Dividend Date | 3 Apr 2025 |
| Dividend Pay Date | 2 May 2025 |
| Total Dividends - Year to Date | 5.79 |
| Dividend Yield (%) | 5.4623 |
Net Asset Value (Nav)
| Latest actual NAV | 100.47 |
| Latest actual NAV date | 8/05/2025 |
| NAV frequency | Daily |
| Premium/Discount | 2.52% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.4189% |
| Performance Fee | No |
| AMC | 0.75% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.4189% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
CT UK High Income Trust PLC is an investment trust. The Company aims 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 objective is to achieve a total return in excess of that of the FTSE All-Share Index. The Company invests predominately in United Kingdom equities and equity related securities of companies across the market capitalization spectrum. The investment objective aims to maintain a portfolio of approximately 40 holdings at any given time. No single investment in the portfolio exceeds 10% of the Company’s gross assets at the time of purchase. In addition, it is expected that few individual holdings will exceed 5% of its gross assets at the time of purchase. Its investment portfolio consists of various sectors, including energy, health care, basic materials, health care, financials and others. Its investment manager is Columbia Threadneedle Investment Business Limited.
Financial Summary
BRIEF: For the six months ended 30 September 2024, CT UK High Income Trust PLC revenues increased from -£538K to £8.4M. Net income totaled £7.3M vs. loss of £1.5M. Revenues reflect G/L on Invest. HFS, Maturity & Trading increase from -£3.7M to £4.8M, UK dividend income increase of 13% to £3.5M. Net Income reflects other expenses decrease of less than 1% to £222K (expense). Dividend per share remained flat at £0.03.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 10.75% | 3.77% | 19.49% | 18.53% | 42.66% | 83.81% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
220,630 bytes PDF Document; last updated 31 Mar 2025
321,756 bytes PDF Document; last updated 23 Dec 2024
1,806,138 bytes PDF Document; last updated 31 Mar 2024
1,005,216 bytes PDF Document; last updated 30 Sep 2024
Management Team
David Moss
has managed this fund for 10 months.
David has worked for 25 years at the Company's Investment Manager, which became part of Columbia Threadneedle Investments in 2021 and is currently Head of European Equities Research Strategy. David has 27 years' industry experience, the majority of them in managing assets on behalf of a wide variety of clients, including Investment Trusts. Prior to his current role at Columbia Threadneedle Investments, David held the role of Co-Head of Global Equities at BMO Global Asset Management and is currently the lead manager on the CT Select UK Equity Income Fund and the CT (Lux) European Growth & Income Fund.
Manager Cumulative Performance v Peer Group
Other investment trusts managed by
David
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| CTUKHITtPlc B O01P | Sole | Jul 2023 |
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 13.29 | 0.82 | 3.93 | 33.74 | -22.60 | 5.69 |
| Gross profit | 11.58 | -0.19 | 2.77 | 32.66 | -23.72 | 4.53 |
| Operating Profit/Loss | 11.25 | -0.54 | 2.41 | 32.33 | -24.02 | 4.22 |
| Profit Before Tax | 11.25 | -0.54 | 2.41 | 32.33 | -24.02 | 4.22 |
| Profit After Tax | 11.22 | -0.58 | 2.38 | 32.32 | -24.05 | 4.22 |
| Equity Holders of Parent Company | 11.22 | -0.58 | 2.38 | 32.32 | -24.05 | 4.22 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 121.27 | 113.02 | 111.36 | 123.25 | 92.59 | 125.26 |
| Total Current Assets | 2.29 | 3.68 | 7.90 | 3.30 | 4.94 | 2.90 |
| Total Assets | 123.56 | 116.70 | 119.26 | 126.55 | 97.53 | 128.16 |
| Total Liabilities | 15.79 | 12.53 | 8.04 | 11.54 | 8.01 | 8.05 |
| Total Net Assets | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |
| Shareholders Funds | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |