BHI CT UK High Income Trust Plc

TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 6769L

F&C UK High Income Trust PLC

20 July 2017

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 June 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             6.91 
 HSBC Holdings                        5.16 
 GlaxoSmithKline                      5.16 
 Royal Dutch Shell                    4.07 
 AstraZeneca                          3.17 
 Unilever                             3.16 
 Compass Group                        3.10 
 Diageo                               3.08 
 Rio Tinto                            2.82 
 Prudential                           2.74 
 
 
 
 Trust sector breakdown    % of Total 
                               assets 
 
 FTSE 100                       61.65 
 FTSE 250                       26.99 
 Fixed Interest                  1.72 
 Cash                            9.64 
 

Net Gearing

2.67%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 20, 2017 10:50 ET (14:50 GMT)

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