F&C UK High Income Trust PLC Portfolio Update (0666E)
October 15 2018 - 6:11AM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 0666E
F&C UK High Income Trust PLC
15 October 2018
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2018
This data will be available on the Company's website,
www.fandcukhit.co.uk
Top ten holdings % of Portfolio
British American Tobacco 6.03
GlaxoSmithKline 5.82
Royal Dutch Shell 5.36
HSBC Holdings 5.34
RELX 4.64
Prudential 4.55
Rio Tinto 4.29
Close Brothers Group 3.73
BP 3.46
National Grid 3.33
Investment breakdown % of Total assets
FTSE 100 54.57
FTSE 250 29.11
Overseas 7.35
AIM 4.14
Non-Index 3.09
Cash 1.74
Net Gearing
4.05%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
PFUFELFFVBFBFBV
(END) Dow Jones Newswires
October 15, 2018 07:11 ET (11:11 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Mar 2024 to Apr 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about CT UK High Income Trust Plc (London Stock Exchange): 0 recent articles
More F&C UK High News Articles