FHI F&C UK High

95.00

0.00 (0.00%)

Last Updated: 01:00:00

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 (0702I)

14/06/2017 11:05am

UK Regulatory

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

From Apr 2019 to Apr 2024

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RNS Number : 0702I

F&C UK High Income Trust PLC

14 June 2017

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2017

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

 
 Top ten equity holdings     % of Equities 
                                 Portfolio 
 
 British American Tobacco             7.03 
 GlaxoSmithKline                      5.18 
 HSBC Holdings                        4.72 
 Royal Dutch Shell                    4.07 
 Compass Group                        3.20 
 Unilever                             3.18 
 AstraZeneca                          3.11 
 Diageo                               3.04 
 Vodafone Group                       2.76 
 BP                                   2.61 
 
 
 
 Trust sector breakdown    % of Total 
                               assets 
 
 FTSE 100                       63.19 
 FTSE 250                       26.54 
 Fixed Interest                  1.69 
 Cash                            8.58

Net Gearing

3.56%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 14, 2017 06:05 ET (10:05 GMT)