CT UK HIGH INCOME TRUST UNITS
Each unit comprises 3 "A" shares and 1 "B" share.
SELL
321p
BUY
321p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
1.34%
YIELD
4.9%
1 YEAR
4.56%Prices as at 29 Jun 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Trust aims to deliver an attractive return in the form of dividends and/or capital returns, together with the potential for capital growth. The portfolio is managed in two parts, an equities portfolio and a higher yield portfolio. The equities portfolio represents the majority of the Trust's assets and is invested in UK large and mid-sized companies while the higher yield portfolio is currently invested in predominantly investment grade corporate bonds.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | March 2007 |
| Size | £88m |
| Yield | 4.9% |
| Dividends paid | February, May, August, November |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 1.34% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning