Portfolio Update

RNS Number : 8226W

F&C UK High Income Trust PLC

17 November 2017

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 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	5.11
Royal Dutch Shell	4.59
GlaxoSmithKline	4.11
Prudential	3.95
Diageo	3.35
Unilever	3.12
RELX	3.08
Compass Group	3.04
AstraZeneca	2.98

Investment breakdown	% of Total assets
FTSE 100	58.70
FTSE 250	31.92
Fixed Interest	0.17
Non-Index	5.54
Overseas	2.33
Cash	1.34
Net Gearing 4.20%

 

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