F&C UK High Income Trust PLC Portfolio Update (4646R)

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 [e-mail] or visit www.rns.com.

END

PFUZZLFFVQFEBBZ

(END) Dow Jones Newswires

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