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FHI F&C UK High

95.00
0.00 (0.00%)
28 Mar 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 Shares Traded Last Trade
  0.00 0.00% 95.00 0.00 00:00:00
Bid Price Offer Price High Price Low Price Open Price
93.00 97.00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 95.00 GBX

F&C UK High (FHI) Latest News

F&C UK High (FHI) Discussions and Chat

F&C UK High Forums and Chat

Date Time Title Posts
28/6/201910:08F&C UK High Income4

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F&C UK High (FHI) Most Recent Trades

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Trade Time Trade Price Trade Size Trade Value Trade Type

F&C UK High (FHI) Top Chat Posts

Top Posts
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 08:19 by vacendak
!FOLLOWFEED
F&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:GNbliqPBh5k:
F&C UK High share price data is direct from the London Stock Exchange

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