F&C UK High Income Trust PLC Portfolio Update (5977U)
13 July 2018 - 7:51PM
UK Regulatory
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 5977U
F&C UK High Income Trust PLC
13 July 2018
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2018
This data will be available on the Company's website,
www.fandcukhit.co.uk
Top ten holdings % of Portfolio
British American Tobacco 6.30
GlaxoSmithKline 5.66
HSBC Holdings 5.53
Royal Dutch Shell 5.28
Rio Tinto 4.54
RELX 4.53
Prudential 4.39
National Grid 3.45
Close Brothers Group 3.43
BP 3.31
Investment breakdown % of Total assets
FTSE 100 55.80
FTSE 250 28.41
Non-Index 7.91
Overseas 4.95
Cash 2.93
Net Gearing
2.59%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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