F&C UK High Income Trust PLC Portfolio Update (4627A)
March 24 2017 - 6:22AM
UK Regulatory
TIDMFHI TIDMFHIU TIDMFHIB
RNS Number : 4627A
F&C UK High Income Trust PLC
24 March 2017
F&C UK HIGH INCOME TRUST PLC
All data as at 28 February 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 6.88
GlaxoSmithKline 5.34
HSBC Holdings 4.81
Royal Dutch Shell 4.40
Diageo 3.16
Compass Group 3.06
Unilever 2.98
AstraZeneca 2.94
Rio Tinto 2.94
BP 2.70
Trust sector breakdown % of Total
assets
FTSE 100 68.66
FTSE 250 19.18
Fixed Interest 1.99
Cash 10.17
Net Gearing
2.36%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBZLFLDXFLBBF
(END) Dow Jones Newswires
March 24, 2017 06:22 ET (10:22 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024