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F&C UK High Income Trust PLC

FHI:LN
London
108.00
GBp
0.00
0.00%
As of 11:35 AM EDT 6/23/2017
Open
108.00
Day Range
108.00 - 108.00
Previous Close
108.00
52Wk Range
82.50 - 108.00
1 Yr Return
29.52%
YTD Return
10.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.00
Day Range
108.00 - 108.00
Volume
49,466
Previous Close
108.00
52Wk Range
82.50 - 108.00
1 Yr Return
26.62%
YTD Return
10.59%
NAV (on 06/22/2017)
113.02
Total Assets (m GBP) (on 11/30/2007)
168.900
Inception Date
03/01/2007
Premium/Discount
-4.44%
Average 52-Week Premium
-6.73%
Fund Managers
RODGER MCNAIR
Last Dividend (on 04/06/2017)
1.21
Dividend Indicated Gross Yield
4.37%
Expense Ratio
1.20%
3 Mo Return
5.07%
3 Yr Return
9.17%
5 Yr Return
12.31%

Top Fund Holdings

Name Position Value % of Fund
196.15 k 10.85 m 7.03
469.20 k 7.99 m 5.18
1.08 m 7.28 m 4.72
299.05 k 6.28 m 4.07
295.66 k 4.94 m 3.20
111.02 k 4.91 m 3.18
91.68 k 4.80 m 3.11
201.58 k 4.69 m 3.04
1.91 m 4.26 m 2.76
862.92 k 4.03 m 2.61
Profile
Investors Capital Trust PLC is an investment trust incorporated in the United Kingdom. The Fund's ail is to provide an attractive return each year in the form of dividends and/or capital returns, together with prospects for capital growth through investing in a diversified portfolio of UK equities and equity-related securities and fixed interest and other higher yielding stocks.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183