FHI F&C UK High

95.00

0.00 (0.00%)

19 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 (3145C)

18/01/2018 4:12pm

UK Regulatory

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

From Apr 2019 to Apr 2024

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RNS Number : 3145C

F&C UK High Income Trust PLC

18 January 2018

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2017

This data will be available on the Company's website, www.fandcukhit.co.uk

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              7.20 
 HSBC Holdings                         5.18 
 GlaxoSmithKline                       4.62 
 Royal Dutch Shell                     4.61 
 RELX                                  4.02 
 Prudential                            3.95 
 Diageo                                3.45 
 Greencore Group                       3.23 
 Rio Tinto                             3.19 
 Kerry Group                           3.18 
 
 
 
 Investment breakdown    % of Total 
                             assets 
 
 FTSE 100                     56.14 
 FTSE 250                     31.97 
 Non-Index                     8.42 
 Overseas                      2.38 
 Cash                          0.93 
 Fixed Interest                0.16 
 
 Net Gearing 
  4.49%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 18, 2018 11:12 ET (16:12 GMT)