Portfolio Update

RNS Number : 0178G

F&C UK High Income Trust PLC

23 May 2017

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 April 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	6.93
GlaxoSmithKline	4.92
HSBC Holdings	4.65
Royal Dutch Shell	4.08
Compass Group	3.12
Diageo	3.07
Unilever	3.04
AstraZeneca	2.88
Prudential	2.68
Rio Tinto	2.68

 

Trust sector breakdown	% of Total assets
FTSE 100	64.74
FTSE 250	24.95
Fixed Interest	1.75
Cash	8.56

Net Gearing

4.19%

 

END

 

 

PFUEXLFLDEFLBBE