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By LSE RNS

RNS Number : 5579O
F&C UK High Income Trust PLC
21 August 2017
 

F&C UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 July 2017

 

This data will be available on the Company's website, www.fandcukhit.co.uk

 

 

 

 

 

Top ten equity holdings

% of Equities Portfolio



British American Tobacco

6.21

HSBC Holdings

5.48

GlaxoSmithKline

4.77

Royal Dutch Shell

4.24

Diageo

3.32

Unilever

3.28

Compass Group

3.09

Rio Tinto

3.06

Relx

3.05

Prudential

2.87



 

 

 

Trust sector breakdown

% of Total assets



FTSE 100

58.24

FTSE 250

25.40

Fixed Interest

1.74

Non-Index

4.75

Overseas

1.44

Cash

8.43





Net Gearing

4.22%


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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