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Share Name | Share Symbol | Market | Stock Type |
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F&C UK High | FHI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
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95.00 |
Top Posts |
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Posted at 17/11/2017 10:52 by vacendak Latest portfolio update:Now nearly fully invested at 1.34% cash and the remainder of the fixed-interest investments is now at just 0.17%. |
Posted at 11/7/2017 09:19 by vacendak !FOLLOWFEEDF&C UK High Income The website states: "Invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum" F&C UK High Income is the former Investor Capital Trust. Some serious changes recently: * Name change to reflect what it actually does. * Used to have a bond portfolio and an equity portfolio. It is now pure equity. * Used to be FTSE 250 but now the strategy expands to UK mid- and small-caps to look for income. It offers three classes of shares: * FHI: The ordinaries. * FHIB: The capital shares. These are for all purposes and effect equal to the ordinaries but get a "capital repayment" instead of a dividend. The value thereof being equal to the dividend. This has capital gains tax implications. * FHIU: The unit, equal to 3 ordinaries and 1 capital share. The NAV entitlement is the same for each class of share (x4 for the unit of course). They do trade at various discounts and spread however. For historic purposes, the FHI ticker (TIDM) replaces ICTA, FHIB replaces ICTB and FHIU is the new ICTU. !YOUTUBEVIDEO:GNbliq |
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