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F & C UK High Income Trust (FHI)

YesShare dealing
Yes SIPP
Yes ISA
Yes ShareBuilder

Benchmark: GBP Adventurous Allocation
ISIN: GB00B1N4G299
Bid:
91.00 p
Offer:
97.00 p
0.00 (0.00%)
Date:
22/10/2018 - 17:21
Prices delayed by at least 15 minutes

Prices

Opening price:

94.00 p

Previous close:

94.00 p

Day High/Low:

94.00 p
-
93.47 p

52 week High/Low:

107.00 p
-
94.00 p

Volume:

2,671.00

Dividend cover:

1.08

Latest dividend yield:

5.19%

Dividend ex-price:

N/A

Gross gearing:

95.00%

Market capitalisation (m):

£ 110,831,000

Total assets:

123,383,000

Estimated NAV:

£ 99.26

Premium + / Discount – (%):

-5.30%

Currency:

GBP


Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

None

12 month dividend yield:

4.60%

Ongoing Charge Figure:

1.07%

*Dealing commission:

£ 12.50

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
British American Tobacco PLC 5.91%
GlaxoSmithKline PLC 5.77%
Royal Dutch Shell PLC B 5.25%
HSBC Holdings PLC 5.23%
RELX PLC 4.55%
Prudential PLC 4.46%
Rio Tinto PLC 4.20%
Close Brothers Group PLC 3.66%
BP PLC 3.39%
National Grid PLC 3.27%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUT 1.49%
ESP 2.79%
GBR 90.79%
IRL 4.93%

Performance

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