Portfolio Update

RNS Number : 1347B

F&C UK High Income Trust PLC

18 September 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 August 2018

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

Top ten holdings	% of Portfolio
British American Tobacco	6.13
GlaxoSmithKline	5.78
HSBC Holdings	5.22
Royal Dutch Shell	4.95
Prudential	4.40
RELX	4.19
Rio Tinto	3.96
Close Brothers Group	3.68
Kerry Group	3.57
National Grid	3.34

Investment breakdown	% of Total assets
FTSE 100	55.06
FTSE 250	29.42
Non-Index	5.59
Overseas AIM	4.42 4.26
Cash	1.25
Net Gearing 4.67%

 

END

 

 

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