F&C UK High Income Trust PLC Portfolio Update (7927X)
24 February 2017 - 8:13PM
UK Regulatory
TIDMFHI TIDMFHIU TIDMFHIB
RNS Number : 7927X
F&C UK High Income Trust PLC
24 February 2017
F&C UK HIGH INCOME TRUST PLC
All data as at 31 January 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 6.78
HSBC Holdings 6.36
GlaxoSmithkline 5.06
Royal Dutch Shell 4.63
Rio Tinto 3.19
Diageo 3.14
BP 3.12
Compass Group 2.95
AstraZeneca 2.72
Unilever 2.58
Trust sector breakdown % of Total assets
FTSE 100 71.32
FTSE 250 17.74
Fixed Interest 2.16
Cash 8.78
Net Gearing
4.48%
This information is provided by RNS
The company news service from the London Stock Exchange
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February 24, 2017 04:13 ET (09:13 GMT)
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