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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

END

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January 18, 2018 11:12 ET (16:12 GMT)

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