# CT UK High Income Trust PLC GBP (CHI)

**Source:** https://fundology.uk/fund/chi · ISIN GB00B1N4G299 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.74% | +1.89% | price only |
| 3 years | +40.76% | +27.81% | price only |
| 5 years | +12.76% | -10.83% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.3% | -16.1% | Price |
| 2023 | +5.5% | +1.3% | Price |
| 2024 | +11.5% | +7.7% | Price |
| 2025 | +15.5% | +11.5% | Price |
| 2026 to 30/09/2026 | -1.3% | -4.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.11% | -19.20% |
| 3 years | 23.63% | -19.20% |
| 5 years | 21.38% | -27.55% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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