FHI F&C UK High

95.00

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C UK High	LSE:FHI	London	Ordinary Share	GB00B1N4G299	ORD 0.1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	95.00	93.00	97.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

F&C UK High Income Trust PLC Portfolio Update (2332T)

10/10/2017 3:54pm

UK Regulatory

F&C UK High (LSE:FHI)
Historical Stock Chart

From Apr 2019 to Apr 2024

TIDMFHI TIDMFHIU TIDMFHIB

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

END

PFUZBLFFDBFEFBF

(END) Dow Jones Newswires

October 10, 2017 10:54 ET (14:54 GMT)