CT UK High Income Trust PLC performance
View the latest performance figures, current holdings, and dividend / capital repayment information for the Trust
To simplify the Company’s listing structure, the Company has cancelled the admission of its Units to trade on the London Stock Exchange. Investors can continue to trade in Ordinary Shares and B Shares.
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Performance (%) as at 30.09.24
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Past Performance is not a guide to future performance.
Source: Lipper and CT. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling.
Cumulative performance as at 30.09.2024 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV | -1.26 | 11.78 | 21.11 | 16.21 | 25.08 |
Share price (Ordinary shares) | -0.83 | 7.84 | 18.47 | 10.70 | 30.45 |
Share price (B shares) | -1.15 | 6.43 | 14.21 | 0.58 | 23.05 |
Benchmark | -1.29 | 9.85 | 13.40 | 23.94 | 32.20 |
Discrete annual as at 30.09.2024 (%) | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV | 21.11 | 11.24 | -13.74 | 23.98 | -13.18 |
Share price (Ordinary shares) | 18.47 | 12.71 | -17.09 | 31.62 | -10.47 |
Share price (B shares) | 14.21 | 6.09
| -16.99 | 38.94 | -11.95 |
Benchmark | 13.40 | 13.84 | -4.00 | 27.89 | -16.59 |
Let's talk about risk
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
The Trust's top 10 holdings
Holdings | Portfolio Weight | Benchmark Weight | Defference | Sector |
|---|---|---|---|---|
Shell | 7.20 | 6.36 | 0.84 | Energy |
AstraZeneca | 6.31 | 7.23 | -0.92 | Health Care |
HSBC | 6.02 | 5.16 | 0.86 | Financials |
Rio Tinto | 5.58 | 2.36 | 3.22 | Basic Materials |
Unilever | 3.97 | 4.96 | -0.99 | Consumer Staples |
Phoenix Group | 3.89 | 0.17 | 3.72 | Financials |
GSK | 3.62 | 2.52 | 1.10 | Health Care |
Legal & General Group | 3.59 | 0.56 | 3.03 | Financials |
NatWest | 3.38 | 0.95 | 2.43 | Financials |
M&G | 3.10 | 0.19 | 2.91 | Financials |
As at 30th September 2024
Latest dividend / capital repayment information
Financial year to 31 March | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends paid to Ordinary shareholders | |||||||||||
1st interim | 1.32 | 1.32 | 1.29 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 |
2nd interim | 1.66 | 1.32 | 1.29 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 |
3rd interim | 1.32 | 1.32 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 | |
4th interim | 1.55 | 1.55 | 1.43 | 1.34 | 1.29 | 1.25 | 1.21 | 1.18 | 1.15 | 1.12 | |
Total annual dividend | 5.51 | 5.45 | 5.30 | 5.21 | 5.04 | 4.88 | 4.72 | 4.60 | 4.48 | 4.37 | |
Dividend yield* | 6.7% | 6.3% | 5.8% | 7.5% | 5.3% | 5.1% | 4.5% | 5.1% | 4.4% | 4.6% | |
Capital repayment to B shareholders | |||||||||||
1st interim | 1.32 | 1.32 | 1.29 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 |
2nd interim | 1.66 | 1.32 | 1.29 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 |
3rd interim | 1.32 | 1.32 | 1.29 | 1.29 | 1.25 | 1.21 | 1.17 | 1.14 | 1.11 | 1.08 | |
4th interim | 1.55 | 1.55 | 1.43 | 1.34 | 1.29 | 1.25 | 1.21 | 1.18 | 1.15 | 1.12 | |
Total annual capital repayment | 5.51 | 5.45 | 5.30 | 5.21 | 5.04 | 4.88 | 4.72 | 4.60 | 4.48 | 4.37 | |
Capital repayment yield* | 6.5% | 6.2% | 5.8% | 7.7% | 5.3% | 5.1% | 4.5% | 5.0% | 4.4% | 4.3% | |
Yield on benchmark index (as at 31 March)** | 3.6% | 3.1% | 2.9% | 5.5% | 4.2% | 3.8% | 3.4% | 3.7% | 3.3% | 3.4% | |
Dividend
Ordinary Shares
B Shares
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