BHI CT UK High Income Trust Plc

TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 7927X

F&C UK High Income Trust PLC

24 February 2017

F&C UK HIGH INCOME TRUST PLC

All data as at 31 January 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    6.78 
 HSBC Holdings               6.36 
 GlaxoSmithkline             5.06 
 Royal Dutch Shell           4.63 
 Rio Tinto                   3.19 
 Diageo                      3.14 
 BP                          3.12 
 Compass Group               2.95 
 AstraZeneca                 2.72 
 Unilever                    2.58 
 
   Trust sector breakdown                          % of Total assets 
   FTSE 100                                                      71.32 
   FTSE 250                                                      17.74 
   Fixed Interest                                                  2.16 
   Cash                                                              8.78 

Net Gearing

4.48%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 24, 2017 04:13 ET (09:13 GMT)

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