CT UK High Income Trust Plc (CHIB) — Strategic Asset Allocation Index

Latest as of March 2026: 107.3%

CT UK High Income Trust Plc (CHIB) 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.

SAAI

107.3%
Strategic Assets / Net Assets

Strategic Assets

GBX147.60 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX137.50 Million
GBX

CT UK High Income Trust Plc Strategic Asset Allocation Index (2022–2026)

This chart shows how CT UK High Income Trust Plc's Strategic Asset Allocation Index has evolved across 5 annual periods from 2022 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. See CHIB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for CT UK High Income Trust Plc (2022–2026)

The table below presents the year-by-year Strategic Asset Allocation Index for CT UK High Income Trust Plc from 2022 to 2026, covering 5 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. For the full company profile including market capitalisation, see market cap of CT UK High Income Trust Plc.

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
pp = percentage points