F&C UK High Income Trust plc (CHI) Fair Value & Analysis
Financial Services · GB · Market cap 141M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price +1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.9562 – £1.22 · fair‑value band £1.34 – £2.24 · the £1.14 price screens below the £1.79 fair value. As of Jun 26, 2026.
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F&C UK High Income Trust plc (CHI) currently trades at £1.14, while our model-based Fair Value estimate is £1.79 — implying the stock looks roughly 57.0% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, F&C UK High Income Trust plc generated revenue of £18.7M at a net margin of 88.9%. Revenue grew 30.8% year over year. It earns a return on equity of 14.2%. Net debt stands at £12.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
F&C UK High Income Trust plc reported revenue of £15.5M in FY2025 versus £33.0M in FY2021, a compound −17.2%/yr. Reported net income was £14.0M in FY2025, compounding −18.8%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.