Portfolio Update

RNS Number : 7927X

F&C UK High Income Trust PLC

24 February 2017

 

F&C UK HIGH INCOME TRUST PLC

All data as at 31 January 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	6.78
HSBC Holdings	6.36
GlaxoSmithkline	5.06
Royal Dutch Shell	4.63
Rio Tinto	3.19
Diageo	3.14
BP	3.12
Compass Group	2.95
AstraZeneca	2.72
Unilever	2.58

Trust sector breakdown                          % of Total assets

FTSE 100                                                      71.32

FTSE 250                                                      17.74

Fixed Interest                                                  2.16

Cash                                                              8.78

Net Gearing

4.48%

 

END

 

 

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