15 Oct 2018 12:11
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% |
|