CT UK High Income Trust PLC header image

CT UK High Income Trust PLC

CHI

Fund

ISIN GB00B1N4G299 / Valor null

NAV (2026-07-13)
GBP 1.13+0.59%

CT UK High Income Trust PLC
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The CT UK High Income Trust PLC, designated by its ISIN GB00B1N4G299, recorded a Net Asset Value (NAV) of 1.13 GBP on 2026-07-13. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share CT UK High Income Trust PLC B Share Valor: 2912075
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 1.13