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
  +0.00p +0.00% 103.00p 102.00p 104.00p 103.00p 103.00p 103.00p 7,708 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.6 4.8 4.0 25.6 89.54

F&C UK High Income Trust PLC Portfolio Update

14/06/2018 3:58pm

UK Regulatory (RNS & others)


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

1 Month : From May 2018 to Jun 2018

Click Here for more F&C UK High Charts.

TIDMFHI TIDMFHIB TIDMFHIU

RNS Number : 4646R

F&C UK High Income Trust PLC

14 June 2018

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2018

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

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              6.17 
 GlaxoSmithKline                       5.46 
 Royal Dutch Shell                     5.05 
 HSBC Holdings                         5.00 
 RELX                                  4.47 
 Rio Tinto                             4.44 
 Prudential                            3.85 
 Just Eat                              3.48 
 National Grid                         3.32 
 Close Brothers Group                  3.26 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            54.64 
 FTSE 250                            32.16 
 Non-Index                            7.92 
 Overseas                             4.40 
 Cash                                 0.88 
 
 Net Gearing 
  4.69% 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 10:58 ET (14:58 GMT)

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