Portfolio Update

RNS Number : 8670R

F&C UK High Income Trust PLC

26 September 2017

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 August 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	7.48
HSBC Holdings	5.47
GlaxoSmithKline	4.87
Royal Dutch Shell	4.29
Diageo	3.54
Unilever	3.46
Rio Tinto	3.28
Compass Group	3.18
Relx	3.15
Imperial Brands	3.08

Trust sector breakdown	% of Total assets
FTSE 100	56.71
FTSE 250	24.92
Fixed Interest	1.38
Non-Index	4.94
Overseas	1.46
Cash	10.59
Net Gearing 1.57%

 

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