F&C UK High Income Trust PLC Portfolio Update (0702I)
June 14 2017 - 5:05AM
UK Regulatory
TIDMFHI TIDMFHIU TIDMFHIB
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
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June 14, 2017 06:05 ET (10:05 GMT)
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