Portfolio Update

RNS Number : 5579O

F&C UK High Income Trust PLC

21 August 2017

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 July 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	6.21
HSBC Holdings	5.48
GlaxoSmithKline	4.77
Royal Dutch Shell	4.24
Diageo	3.32
Unilever	3.28
Compass Group	3.09
Rio Tinto	3.06
Relx	3.05
Prudential	2.87

 

Trust sector breakdown	% of Total assets
FTSE 100	58.24
FTSE 250	25.40
Fixed Interest	1.74
Non-Index	4.75
Overseas	1.44
Cash	8.43
Net Gearing 4.22%

 

END

 

 

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