F&C UK High Income Trust PLC Portfolio Update (5977U)

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RNS Number : 5977U

F&C UK High Income Trust PLC

13 July 2018

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 June 2018

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

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              6.30 
 GlaxoSmithKline                       5.66 
 HSBC Holdings                         5.53 
 Royal Dutch Shell                     5.28 
 Rio Tinto                             4.54 
 RELX                                  4.53 
 Prudential                            4.39 
 National Grid                         3.45 
 Close Brothers Group                  3.43 
 BP                                    3.31 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            55.80 
 FTSE 250                            28.41 
 Non-Index                            7.91 
 Overseas                             4.95 
 Cash                                 2.93 
 
 Net Gearing 
  2.59% 
 

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July 13, 2018 05:51 ET (09:51 GMT)