Portfolio Update

RNS Number : 9497Z

F&C UK High Income Trust PLC

20 December 2017

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 November 2017

This data will be available on the Company's website, www.fandcukhit.co.uk

Top ten holdings	% of Portfolio
British American Tobacco	7.14
HSBC Holdings	5.26
GlaxoSmithKline	4.74
Royal Dutch Shell	4.66
RELX	4.24
Prudential	4.09
Diageo	3.45
Kerry Group	3.15
Greencore Group	3.14
Rio Tinto	3.01

Investment breakdown	% of Total assets
FTSE 100	56.28
FTSE 250	32.80
Fixed Interest	0.17
Non-Index	6.34
Overseas	2.42
Cash	1.99
Net Gearing 3.65%

 

END

 

 

PFUFBLFLDLFEFBX