CT UK High Income Ord (CHI) — Strategic Asset Allocation Index
CT UK High Income Ord (CHI) has a Strategic Asset Allocation Index of 107.3% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX147.60 Million) total GBX147.60 Million, measured against net assets of GBX137.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CT UK High Income Ord net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
CT UK High Income Ord Strategic Asset Allocation Index (2021–2026)
This chart shows how CT UK High Income Ord's Strategic Asset Allocation Index has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the index stands at 107.3%, representing strategic assets of GBX147.60 Million against net assets of GBX137.50 Million GBX. For live market cap and overall valuation, see market value of CT UK High Income Ord.
Annual Strategic Asset Allocation Index for CT UK High Income Ord (2021–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for CT UK High Income Ord from 2021 to 2026, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See CHI net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 107.3% | GBX147.60 Million | GBX- | GBX147.60 Million | GBX137.50 Million | ▲ +2.1 pp |
| 2025 | 105.2% | GBX122.14 Million | GBX- | GBX122.14 Million | GBX116.07 Million | ▼ -7.3 pp |
| 2024 | 112.5% | GBX121.27 Million | GBX- | GBX121.27 Million | GBX107.77 Million | ▲ +4.0 pp |
| 2023 | 108.5% | GBX113.02 Million | GBX- | GBX113.02 Million | GBX104.17 Million | ▲ +8.4 pp |
| 2022 | 100.1% | GBX111.36 Million | GBX- | GBX111.36 Million | GBX111.22 Million | ▼ -7.0 pp |
| 2021 | 107.2% | GBX123.25 Million | GBX- | GBX123.25 Million | GBX115.01 Million | — |