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RNS Number : 0666E

F&C UK High Income Trust PLC

15 October 2018

F&C UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2018

This data will be available on the Company's website, www.fandcukhit.co.uk

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              6.03 
 GlaxoSmithKline                       5.82 
 Royal Dutch Shell                     5.36 
 HSBC Holdings                         5.34 
 RELX                                  4.64 
 Prudential                            4.55 
 Rio Tinto                             4.29 
 Close Brothers Group                  3.73 
 BP                                    3.46 
 National Grid                         3.33 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            54.57 
 FTSE 250                            29.11 
 Overseas                             7.35 
 AIM                                  4.14 
 Non-Index                            3.09 
 Cash                                 1.74 
 
 Net Gearing 
  4.05%

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.

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October 15, 2018 07:11 ET (11:11 GMT)

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