Portfolio Update

RNS Number : 3145C

F&C UK High Income Trust PLC

18 January 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2017

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

Top ten holdings	% of Portfolio
British American Tobacco	7.20
HSBC Holdings	5.18
GlaxoSmithKline	4.62
Royal Dutch Shell	4.61
RELX	4.02
Prudential	3.95
Diageo	3.45
Greencore Group	3.23
Rio Tinto	3.19
Kerry Group	3.18

Investment breakdown	% of Total assets
FTSE 100	56.14
FTSE 250	31.97
Non-Index	8.42
Overseas	2.38
Cash	0.93
Fixed Interest	0.16
Net Gearing 4.49%

 

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