Investment trust
CHI CT UK High Income Trust PLC GBP
ISIN GB00B1N4G299London Stock Exchange: CHI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.11
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CHI (CT UK High Income Trust PLC GBP, ISIN GB00B1N4G299) closed at £1.11 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +12.8% (income paid out is not included), or −10.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.7%
- +1.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +40.8%
- +27.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.8%
- −10.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,128 on 30/09/2026 — about £892 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of CT UK High Income Trust PLC GBP in pounds (price only, income paid out not included): 2022 −8.3%, 2023 +5.5%, 2024 +11.5%, 2025 +15.5%; 2026 to 30/09/2026 −1.3%. Returns of CT UK High Income Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.3%; to 30/09/2025: +18.2%; to 30/09/2024: +9.3%; to 30/09/2023: +5.2%; to 30/09/2022: −22.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.3% | −4.1% | |
| +15.5% | +11.5% | ||
| +11.5% | +7.7% | ||
| +5.5% | +1.3% | ||
| −8.3% | −16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.3% | Not available |
| from | +18.2% | +13.6% |
| from | +9.3% | +6.5% |
| from | +5.2% | −1.1% |
| from | −22.3% | −28.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.4%over 5 years
| 1 year | 26.1% |
|---|---|
| 3 years | 23.6% |
| 5 years | 21.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.6%
- From to
- Lowest 12-month return
- −21.9%
- 12 months to
- Highest 12-month return
- +28.3%
- 12 months to
- Below its highest weekly close since October 2021
- 11.6%
- High of , latest
In words: Volatility of CT UK High Income Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 26.1% over 1 year, 23.6% over 3 years, 21.4% over 5 years. Largest fall in the price of CT UK High Income Trust PLC GBP since October 2021, in pounds: −27.6% from 01/10/2021 to 27/10/2023. The lowest 12-month return of CT UK High Income Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −21.9% (12 months to 30/09/2022); the highest was +28.3% (12 months to 16/01/2026). On 30/09/2026 the price of CT UK High Income Trust PLC GBP was 11.6% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
CT UK High Income Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CHI
- ISIN
- GB00B1N4G299
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 29/07/2026, the closing price went from £1.16 on 29/07/2026 to £1.11 on 30/09/2026 (−4.7%). The lowest close shown was £1.11 on 25/09/2026 and the highest £1.22 on 14/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is CHI accumulating or distributing?
CHI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of CHI?
The ISIN of CHI is GB00B1N4G299. An ISIN identifies one exact share class of a fund; CHI is its ticker on the London Stock Exchange.
What were CHI’s returns in each of the last five years?
Calendar-year returns of CHI in pounds (price only, income paid out not included): 2022 −8.3%, 2023 +5.5%, 2024 +11.5%, 2025 +15.5%; 2026 to 30/09/2026 −1.3%. Past performance is not a guide to future returns.
How has CHI done after inflation?
Over the five years to 30/09/2026 CHI’s price changed by +12.8% (income paid out is not included), or −10.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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