Portfolio Update
Updated : 10:52
This regulatory news is for Private Investors only
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% |
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