Overview
CT UK High Income Trust has two classes of share – ordinary shares (formerly BHI / FHI / ICTA) and B shares (formerly BHIB / FHIB / ICTB) – which pay the same level of quarterly cash distributions. The cash distributions on the ordinary shares are paid as dividends while those on the B shares are paid by way of capital distributions and therefore taxed under capital gains tax (CGT) rules which can provide tax benefits to certain types of investors.
The shares are also traded as units (formerly BHIU / FHIU / ICTU) – each unit consists of three ordinary shares and one B share.
The fund’s website
Fundamentals
Price
Research History
-
05 Jan 2023
QuotedData’s Economic and Political Monthly Roundup January 2023
Economic and Political Monthly Roundup Investment companies | Monthly | January 2023 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
-
08 Jun 2020
QuotedData’s Economic Roundup – June 2020
Economic & Political Roundup Kindly sponsored by Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
-
10 Jan 2020
QuotedData’s economic roundup – January 2020
Economic & Political Roundup Kindly sponsored by Polar Capital and Allianz A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you […]
-
07 Jun 2019
QuotedData’s economic roundup – June 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
-
18 Jan 2018
QuotedData - 2017 review of the year
QuotedData – 2017 review of the year – Many commentators, including us, were wary going into 2017. In the event, economic growth and markets surprised on the upside: US markets hit new highs despite three interest rate rises. Perceived low/no growth areas such as Europe and Japan burst into life. Asia’s technology stocks surged. India’s […]
-
16 May 2017
QuotedData investment companies roundup – May 2017
QuotedData investment companies roundup: Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of April 2017. Kindly sponsored by Baillie Gifford. Money in: The only new launch in April was EJF Investments, a £69m fund trying to take advantage of […]
News
-
06 Apr 2017
Rodger McNair to step down from F&C High Income
Since launch in 2007, Rodger McNair has been F&C UK High Income’s manager. The fund has just passed a milestone. There is a performance related trigger for a continuation vote every five years. Over the five years ended 31 March 2017, F&C UK High Income has outperformed its benchmark. This means there is no need […]
-
29 Nov 2016
Investors Capital ahead of benchmark in first half
Investors Capital Trust says it generated a net asset value total return for the A shares and B shares of 13.4 per cent. over the six months to 30 September 2016. This return was ahead of the 12.7 per cent. total return for their benchmark. During the six months to 30 September 2016, the company’s […]
-
20 May 2016
Investors Capital just ahead of benchmark
Investors Capital has released results for the year ended 31 March 2016. The Company’s Equities Portfolio produced a total return of -2.4 per cent. during the year to 31 March 2016, while the Higher Yield Portfolio returned 1.1 per cent. Returns from the Equities Portfolio and the Higher Yield Portfolio, combined with the effect of […]
-
30 Nov 2015
Investors Capital reports modest outperformance
Investors Capital half hear results for the period ended 30 September 2015 show an NAV total return of -6.1%, modestly better than the -7.0% return posted by the FTSE All-Share Capped 5% Index. The interim dividend was increased by 2.7% and the plan is to pay dividends totalling 4.6p for the year ended 31 March 2016. […]
-
19 May 2015
Investors Capital underperforms but discount tightens
Investors Capital Trust’s results for the year ended 31 March 2015 were published yesterday. The net asset value total return per share for the year was 5.2%, compared to the FTSE All-Share Capped 5% Index total return of 6.9% and the share price total return per share for the year was 11.2% for the A […]
-
15 May 2014
Investors Capital : ICTA / ICTB / ICTU - annual results
Investors Capital, managed by Rodger McNair (pictured), has released its annual results for the year ended 31 March 2014. The fund outperformed – generating a total return on the net asset value of 9.7% vs. a 9.1% return on the FTSE All-Share capped 5% Index (its benchmark). The fund, which is managed with two portfolios – one […]
-
11 Mar 2014
Investors Capital : ICTA - management fees
The Board of Investors Capital, led by Iain McLaren (pictured) have agreed to cut the management fee from 0.9% of net assets to 0.75% (this takes effect on 1st April 2014). They also scrapping the performance fee.
