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Live UK pricing:
Ct UK High Income Trust PLC (CHI)
ORD 0.1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 45.66 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.66 |
| AstraZeneca PLC | 6.86 |
| Rolls-Royce Holdings PLC | 4.95 |
| British American Tobacco PLC | 4.36 |
| GSK PLC | 4.06 |
| Shell PLC | 3.89 |
| BP PLC | 3.38 |
| Lloyds Banking Group PLC | 3.05 |
| NatWest Group PLC | 2.74 |
| Glencore PLC | 2.73 |