FHI F&C UK High

95.00

0.00 (0.00%)

26 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 (7927X)

24/02/2017 9:13am

UK Regulatory

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

From Apr 2019 to Apr 2024

TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 7927X

F&C UK High Income Trust PLC

24 February 2017

F&C UK HIGH INCOME TRUST PLC

All data as at 31 January 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    6.78 
 HSBC Holdings               6.36 
 GlaxoSmithkline             5.06 
 Royal Dutch Shell           4.63 
 Rio Tinto                   3.19 
 Diageo                      3.14 
 BP                          3.12 
 Compass Group               2.95 
 AstraZeneca                 2.72 
 Unilever                    2.58 
 
   Trust sector breakdown                          % of Total assets 
   FTSE 100                                                      71.32 
   FTSE 250                                                      17.74 
   Fixed Interest                                                  2.16 
   Cash                                                              8.78

Net Gearing

4.48%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 24, 2017 04:13 ET (09:13 GMT)