Portfolio Update

RNS Number : 4627A

F&C UK High Income Trust PLC

24 March 2017

 

F&C UK HIGH INCOME TRUST PLC

All data as at 28 February 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	6.88
GlaxoSmithKline	5.34
HSBC Holdings	4.81
Royal Dutch Shell	4.40
Diageo	3.16
Compass Group	3.06
Unilever	2.98
AstraZeneca	2.94
Rio Tinto	2.94
BP	2.70

Trust sector breakdown	% of Total assets
FTSE 100	68.66
FTSE 250	19.18
Fixed Interest	1.99
Cash	10.17

Net Gearing

2.36%

 

END

 

 

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