BHI CT UK High Income Trust Plc

TIDMFHI TIDMFHIU TIDMFHIB

RNS Number : 2332T

F&C UK High Income Trust PLC

10 October 2017

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 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             7.20 
 HSBC Holdings                        5.35 
 GlaxoSmithKline                      4.70 
 Royal Dutch Shell                    4.53 
 Diageo                               3.33 
 Unilever                             3.29 
 AstraZeneca                          3.06 
 Imperial Brands                      3.05 
 RELX                                 3.03 
 Compass Group                        3.03 
 
 
 
 Trust sector breakdown    % of Total 
                               assets 
 
 FTSE 100                       60.67 
 FTSE 250                       28.19 
 Fixed Interest                  0.35 
 Non-Index                       5.36 
 Overseas                        1.91 
 Cash                            3.52 
 
 
 Net Gearing 
  2.00% 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 10, 2017 10:54 ET (14:54 GMT)

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