Portfolio Update

RNS Number : 0294I

F&C UK High Income Trust PLC

16 March 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 28 February 2018

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

Top ten holdings	% of Portfolio
British American Tobacco	6.67
HSBC Holdings	5.25
GlaxoSmithKline	4.94
Royal Dutch Shell	4.62
Rio Tinto	4.34
RELX	4.26
Prudential	4.10
Close Brothers Group	3.70
Diageo	3.37
National Grid	3.11

Investment breakdown	% of Total assets
FTSE 100	55.08
FTSE 250	34.11
Non-Index	6.76
Overseas	3.61
Cash	0.44
Net Gearing 5.52%

 

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