F&C UK High Income Trust PLC Portfolio Update (3145C)
January 18 2018 - 10:12AM
UK Regulatory
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RNS Number : 3145C
F&C UK High Income Trust PLC
18 January 2018
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2017
This data will be available on the Company's website,
www.fandcukhit.co.uk
Top ten holdings % of Portfolio
British American Tobacco 7.20
HSBC Holdings 5.18
GlaxoSmithKline 4.62
Royal Dutch Shell 4.61
RELX 4.02
Prudential 3.95
Diageo 3.45
Greencore Group 3.23
Rio Tinto 3.19
Kerry Group 3.18
Investment breakdown % of Total
assets
FTSE 100 56.14
FTSE 250 31.97
Non-Index 8.42
Overseas 2.38
Cash 0.93
Fixed Interest 0.16
Net Gearing
4.49%
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2018 11:12 ET (16:12 GMT)
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