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F&C UK High Income Trust PLC

FHI:LN
London
97.00
GBp
0.00
0.00%
As of 4/20/2018
Open
97.00
Day Range
97.00 - 97.00
Previous Close
97.00
52Wk Range
95.5 - 108.00
1 Yr Return
-0.26%
YTD Return
-5.33%
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Open
97.00
Day Range
97.00 - 97.00
Volume
51,921
Previous Close
97.00
52Wk Range
95.5 - 108.00
1 Yr Return
-0.26%
YTD Return
-5.33%
NAV (on 04/19/2018)
105.89
Total Assets (m GBP) (on 11/30/2007)
168.900
Inception Date
03/01/2007
Premium/Discount
-8.40%
Average 52-Week Premium
-5.98%
Fund Managers
RODGER MCNAIR
Last Dividend (on 04/05/2018)
1.25
Dividend Indicated Gross Yield
5.03%
Expense Ratio
1.20%
3 Mo Return
-7.29%
3 Yr Return
4.48%
5 Yr Return
6.14%
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