20 Jul 2017 15:50
F&C UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 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 | 6.91 |
HSBC Holdings | 5.16 |
GlaxoSmithKline | 5.16 |
Royal Dutch Shell | 4.07 |
AstraZeneca | 3.17 |
Unilever | 3.16 |
Compass Group | 3.10 |
Diageo | 3.08 |
Rio Tinto | 2.82 |
Prudential | 2.74 |
Trust sector breakdown | % of Total assets |
FTSE 100 | 61.65 |
FTSE 250 | 26.99 |
Fixed Interest | 1.72 |
Cash | 9.64 |
Net Gearing
2.67%