Portfolio Update

RNS Number : 4588L

F&C UK High Income Trust PLC

19 April 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 March 2018

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

Top ten holdings	% of Portfolio
British American Tobacco	7.21
GlaxoSmithKline	5.47
HSBC Holdings	5.05
Royal Dutch Shell	4.70
RELX	4.34
Rio Tinto	4.14
Prudential	4.14
Close Brothers Group	3.51
National Grid	3.50
Diageo	3.43

Investment breakdown	% of Total assets
FTSE 100	54.72
FTSE 250	33.85
Non-Index	6.84
Overseas	2.73
Cash	1.86
Net Gearing 4.16%

 

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