Portfolio Update

RNS Number : 4646R

F&C UK High Income Trust PLC

14 June 2018

 

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2018

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

Top ten holdings	% of Portfolio
British American Tobacco	6.17
GlaxoSmithKline	5.46
Royal Dutch Shell	5.05
HSBC Holdings	5.00
RELX	4.47
Rio Tinto	4.44
Prudential	3.85
Just Eat	3.48
National Grid	3.32
Close Brothers Group	3.26

Investment breakdown	% of Total assets
FTSE 100	54.64
FTSE 250	32.16
Non-Index	7.92
Overseas	4.40
Cash	0.88
Net Gearing 4.69%

 

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