Portfolio Update

RNS Number : 0666E

F&C UK High Income Trust PLC

15 October 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2018

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

Top ten holdings	% of Portfolio
British American Tobacco	6.03
GlaxoSmithKline	5.82
Royal Dutch Shell	5.36
HSBC Holdings	5.34
RELX	4.64
Prudential	4.55
Rio Tinto	4.29
Close Brothers Group	3.73
BP	3.46
National Grid	3.33

Investment breakdown	% of Total assets
FTSE 100	54.57
FTSE 250	29.11
Overseas	7.35
AIM	4.14
Non-Index	3.09
Cash	1.74
Net Gearing 4.05%

 

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