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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 |
TIDMFHI TIDMFHIU TIDMFHIB
RNS Number : 0702I
F&C UK High Income Trust PLC
14 June 2017
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 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 7.03 GlaxoSmithKline 5.18 HSBC Holdings 4.72 Royal Dutch Shell 4.07 Compass Group 3.20 Unilever 3.18 AstraZeneca 3.11 Diageo 3.04 Vodafone Group 2.76 BP 2.61 Trust sector breakdown % of Total assets FTSE 100 63.19 FTSE 250 26.54 Fixed Interest 1.69 Cash 8.58
Net Gearing
3.56%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBZLFFDQFBBBX
(END) Dow Jones Newswires
June 14, 2017 06:05 ET (10:05 GMT)
1 Year F&C UK High Chart |
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