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Data as at: 09/06/2026
Fund manager benchmark
FTSE All-Share
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT UK High Income Trust | Share price total return | 7.5 | 54.1 | 56.3 | 116.5 |
| CT UK High Income Trust (B share) | Share price total return | 12.6 | 45.6 | 53.2 | 113.0 |
| UK Equity Income AIC sector | Share price total return | 13.0 | 38.6 | 47.3 | 124.3 |
| CT UK High Income Trust | NAV total return | 12.6 | 47.2 | 42.1 | 96.4 |
| CT UK High Income Trust (B share) | NAV total return | 12.1 | 46.5 | 41.5 | 95.4 |
| UK Equity Income AIC sector | NAV total return | 12.0 | 38.5 | 49.3 | 119.9 |
| Morningstar UK * | Total return | 18.4 | 49.4 | 65.2 | 128.9 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT UK High Income Trust | Share price total return | 10,750 | 15,410 | 15,630 | 21,650 |
| CT UK High Income Trust (B share) | Share price total return | 11,260 | 14,560 | 15,320 | 21,300 |
| UK Equity Income AIC sector | Share price total return | 11,300 | 13,860 | 14,730 | 22,430 |
| Morningstar UK * | Total return | 11,840 | 14,940 | 16,520 | 22,890 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 09/06/21 - 22 | 09/06/22 - 23 | 09/06/23 - 24 | 09/06/24 - 25 | 09/06/25 - 26 | |
|---|---|---|---|---|---|---|
| CT UK High Income Trust | Share price total return | -1.8 | 2.7 | 16.2 | 21.7 | 7.5 |
| CT UK High Income Trust (B share) | Share price total return | -2.0 | 5.5 | 7.5 | 22.4 | 12.6 |
| CT UK High Income Trust | NAV total return | -6.1 | 2.2 | 15.0 | 13.5 | 12.6 |
| CT UK High Income Trust (B share) | NAV total return | -6.1 | 2.3 | 15.0 | 13.5 | 12.1 |
| Morningstar UK * | Total return | 6.5 | 3.8 | 12.6 | 11.5 | 18.4 |
| Return type | 09/06/21 - 22 | 09/06/22 - 23 | 09/06/23 - 24 | 09/06/24 - 25 | 09/06/25 - 26 | |
|---|---|---|---|---|---|---|
| CT UK High Income Trust | Share price total return | 9,820 | 10,270 | 11,620 | 12,170 | 10,750 |
| CT UK High Income Trust (B share) | Share price total return | 9,800 | 10,550 | 10,750 | 12,240 | 11,260 |
| Morningstar UK * | Total return | 10,650 | 10,380 | 11,260 | 11,150 | 11,840 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
