BHI CT UK High Income Trust Plc

TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 4627A

F&C UK High Income Trust PLC

24 March 2017

F&C UK HIGH INCOME TRUST PLC

All data as at 28 February 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             6.88 
 GlaxoSmithKline                      5.34 
 HSBC Holdings                        4.81 
 Royal Dutch Shell                    4.40 
 Diageo                               3.16 
 Compass Group                        3.06 
 Unilever                             2.98 
 AstraZeneca                          2.94 
 Rio Tinto                            2.94 
 BP                                   2.70 
 
 
 
 Trust sector breakdown    % of Total 
                               assets 
 
 FTSE 100                       68.66 
 FTSE 250                       19.18 
 Fixed Interest                  1.99 
 Cash                           10.17 
 

Net Gearing

2.36%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 24, 2017 06:22 ET (10:22 GMT)

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