CT UK High Income Trust PLC (CHIBb)

Currency in GBP
101.50
0.00(0.00%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.69M3.18%3.74M
Other Institutional Investors
101.46M87.52%102.99M
Public Companies & Retail Investors
10.78M9.30%10.94M
Total
115.93M100.00%117.67M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Columbia Management Investment Advisers, LLC45.86%NaNNaN
WM Thomson & Sons16.18%NaNNaN
Hargreaves Lansdown Asset Management Ltd.6.95%NaNNaN
Aberdeen Group Plc4.86%NaNNaN
Consistent Unit Trust Management Company Limited1.81%NaNNaN
HBOS Investment Fund Managers Limited1.61%NaNNaN
Barclays Bank PLC, Wealth and Investment Management Division1.05%NaNNaN
Brewin Dolphin Limited1.01%NaNNaN
Legal & General Investment Management Limited1.00%NaNNaN
Quai Investment Services Limited,Asset Management Arm0.96%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Practical Investment Fund2.46%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.36%NaN427.00
Legal & General UK Index Trust0.20%NaN234.00
Fidelity Investment Funds - Fidelity Index UK Fund0.10%NaN119.00
Legal & General (N) Tracker Trust0.03%NaN41.00
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund0.02%NaN24.00
HBOS Specialised Investment Funds ICVC - Cautious Managed Fund0.00%NaN4.00
Jpmorgan Fund Icvc - Jpm Uk Equity Index Fund0.00%NaN2.00
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