# CT UK High Income Trust PLC GBP (CHI)

**Page:** https://fundology.uk/fund/chi · ISIN GB00B1N4G299

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CHI (CT UK High Income Trust PLC GBP, ISIN GB00B1N4G299) closed at £1.11 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +16.9% (income paid out is not included), or −8.7% after UK CPIH inflation.

## Summary

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.

Latest close: **£1.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CHI |
| ISIN | GB00B1N4G299 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.24% | +1.51% | price only |
| 3 years | +38.12% | +24.79% | price only |
| 5 years | +16.93% | -8.73% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 +8.6%, 2025 +21.7%; 2026 to 13/11/2026 −3.9%. 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: +4.7%; to 30/09/2025: +19.9%; to 30/09/2024: +9.3%; to 30/09/2023: +5.2%; to 30/09/2022: −21.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.3% | -16.1% | Price |
| 2023 | +5.5% | +1.3% | Price |
| 2024 | +8.6% | +4.9% | Price |
| 2025 | +21.7% | +17.5% | Price |
| 2026 to 13/11/2026 | -3.9% | -7.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.92% | -19.20% |
| 3 years | 22.92% | -19.20% |
| 5 years | 21.69% | -26.04% |

## Largest fall

Volatility of CT UK High Income Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 26.9% over 1 year, 22.9% over 3 years, 21.7% over 5 years. Largest fall in the price of CT UK High Income Trust PLC GBP since November 2021, in pounds: −26.0% from 19/11/2021 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 13/11/2026 the price of CT UK High Income Trust PLC GBP was 11.6% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 +8.6%, 2025 +21.7%; 2026 to 13/11/2026 −3.9%. Past performance is not a guide to future returns.

**How has CHI done after inflation?**

Over the five years to 13/11/2026 CHI’s price changed by +16.9% (income paid out is not included), or −8.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.