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By LSE RNS

RNS Number : 2332T
F&C UK High Income Trust PLC
10 October 2017
 

F&C UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 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

7.20

HSBC Holdings

5.35

GlaxoSmithKline

4.70

Royal Dutch Shell

4.53

Diageo

3.33

Unilever

3.29

AstraZeneca

3.06

Imperial Brands

3.05

RELX

3.03

Compass Group

3.03



 

 

 

 

 

 

Trust sector breakdown

% of Total assets



FTSE 100

60.67

FTSE 250

28.19

Fixed Interest

0.35

Non-Index

5.36

Overseas

1.91

Cash

3.52





Net Gearing

2.00%


 


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