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Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 8670R
F&C UK High Income Trust PLC
26 September 2017
 

F&C UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 August 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

7.48

HSBC Holdings

5.47

GlaxoSmithKline

4.87

Royal Dutch Shell

4.29

Diageo

3.54

Unilever

3.46

Rio Tinto

3.28

Compass Group

3.18

Relx

3.15

Imperial Brands

3.08



 

 

 

 

 

 

Trust sector breakdown

% of Total assets



FTSE 100

56.71

FTSE 250

24.92

Fixed Interest

1.38

Non-Index

4.94

Overseas

1.46

Cash

10.59





Net Gearing

1.57%


 


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