Source - RNS
RNS Number : 4646R
F&C UK High Income Trust PLC
14 June 2018
 

F&C UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 May 2018

 

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

 

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.17

GlaxoSmithKline

5.46

Royal Dutch Shell

5.05

HSBC Holdings

5.00

RELX

4.47

Rio Tinto

4.44

Prudential

3.85

Just Eat

3.48

National Grid

3.32

Close Brothers Group

3.26



 

 

 

 

 

 

Investment breakdown

% of Total assets



FTSE 100

54.64

FTSE 250

32.16

Non-Index

7.92

Overseas

4.40

Cash

0.88



Net Gearing

4.69%


 


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