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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 % | 42.26 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.37 |
| Rolls-Royce Holdings PLC | 5.00 |
| Shell PLC | 4.25 |
| BP PLC | 3.81 |
| British American Tobacco PLC | 3.65 |
| GSK PLC | 3.61 |
| Glencore PLC | 3.59 |
| AstraZeneca PLC | 3.19 |
| Lloyds Banking Group PLC | 2.91 |
| Standard Life PLC | 2.87 |