F&C UK High Income Trust PLC Portfolio Update (4646R)
June 14 2018 - 10:58AM
UK Regulatory
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RNS Number : 4646R
F&C UK High Income Trust PLC
14 June 2018
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2018
This data will be available on the Company's website,
www.fandcukhit.co.uk
Top ten holdings % of Portfolio
British American Tobacco 6.17
GlaxoSmithKline 5.46
Royal Dutch Shell 5.05
HSBC Holdings 5.00
RELX 4.47
Rio Tinto 4.44
Prudential 3.85
Just Eat 3.48
National Grid 3.32
Close Brothers Group 3.26
Investment breakdown % of Total assets
FTSE 100 54.64
FTSE 250 32.16
Non-Index 7.92
Overseas 4.40
Cash 0.88
Net Gearing
4.69%
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
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