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CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares

Sell:86.50p Buy:90.50p 0 Change: 4.00p (4.62%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.50p
Buy:90.50p
Change: 4.00p (4.62%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.50p
Buy:90.50p
Change: 4.00p (4.62%)
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.
Sector Weight
Financial Services 24.24%
Consumer Cyclical 13.96%
Healthcare 11.02%
Industrials 8.28%
Consumer Defensive 8.04%
Energy 7.87%
Basic Materials 7.84%
Utilities 6.64%
Communication Services 3.17%
Technology 2.80%
Country Weight
United Kingdom 84.66%
Ireland 4.86%
United States 2.70%
Germany 1.75%
France 1.00%
Netherlands 0.96%

Fee Structure

Management fee 0.6% p.a. of the NAV. The management agreement terminable on a no less than six months notice.

Dividend Policy

In determining dividend payments, the Board takes account of income forecasts, brought forward revenue reserves, prevailing inflation rates. Dividends can also be paid from capital reserves although the Board has no current need or intention of doing so. Dividends/capital repayments are currently paid quarterly in August, November, February and May.

ASSET SPLIT

Total number of holdings: 43.

Trust Manager

David Moss

Manager Bio

David Moss is a fund manager and Co-Head of the Global Equities team. He 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 & prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David graduated from the University of Loughborough with a BSc Economics. He has obtained his ACIB and IIMR qualifications and is a member of the CFA Society of the UK.

Board Of Directors

Andrew WatkinsChairman, Helen Galbraith, Stephen Mitchell, Angus Pottinger

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.