CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares
Sell:86.00p
Buy:90.00p
0
Change:
2.00p
(2.33%)
2.00p
(2.33%)
FTSE All Share:1.34%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:86.00p
Buy:90.00p
Change:
2.00p
(2.33%)
2.00p
(2.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:86.00p
Buy:90.00p
Change:
2.00p
(2.33%)
2.00p
(2.33%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 7.14% |
| AstraZeneca plc Ordinary US$0.25 | 6.26% |
| HSBC Holdings plc Ordinary USD0.50 | 5.97% |
| Rio Tinto plc Ordinary 10p | 5.53% |
| Unilever plc Ordinary 3.11p | 3.94% |
| Phoenix Group Holdings Plc Ord GBP0.10 | 3.86% |
| GSK plc ORD GBP0.3125 | 3.62% |
| Legal & General Group plc Ord 2.5p Shares | 3.56% |
| NatWest Group plc ORD GBP1.0769 | 3.35% |
| M&G plc ORD GBP0.05 | 3.16% |
| Sector | Weight |
|---|---|
| Financial Services | 25.24% |
| Consumer Cyclical | 13.37% |
| Healthcare | 9.88% |
| Consumer Defensive | 8.98% |
| Industrials | 8.59% |
| Basic Materials | 8.39% |
| Energy | 7.14% |
| Utilities | 6.61% |
| Communication Services | 3.58% |
| Technology | 2.82% |
| Country | Weight |
|---|---|
| United Kingdom | 86.01% |
| Ireland | 4.76% |
| United States | 3.15% |
| France | 1.03% |
| Netherlands | 0.93% |
| Germany | 0.82% |
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
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'.