By LSE RNS
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 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 |
6.93 |
GlaxoSmithKline |
4.92 |
HSBC Holdings |
4.65 |
Royal Dutch Shell |
4.08 |
Compass Group |
3.12 |
Diageo |
3.07 |
Unilever |
3.04 |
AstraZeneca |
2.88 |
Prudential |
2.68 |
Rio Tinto |
2.68 |
|
|
Trust sector breakdown |
% of Total assets |
|
|
FTSE 100 |
64.74 |
FTSE 250 |
24.95 |
Fixed Interest |
1.75 |
Cash |
8.56 |
Net Gearing
4.19%
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