Fact sheet: F&C UKHghIncTrtPlc

Fund information

Fund name
F&C UK High Income Trust plc Uts
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Philip Webster
since 31/03/2017
Fund objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. The Company’s portfolio is managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (the Equities portfolio) and the second part comprises investments in fixed interest and other higher yielding stocks and securities (the Higher Yielding Portfolio).
Benchmark
FTSE All-Share Capped 5% Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

23.13 %

1 Year rank in sector

3/7

Sector

IT UK Equity & Bond Income

Yield

3.3694

Fund size

£ 96.0 m

FE Risk score

57

NAV

456.24

Discount/Premium

+-8.1624

Gearing

100

Top in sector

Holdings snapshot

  • UK
    90.91%
  • Money Market
    9.09%
  • UK Equities
    89%
  • Money Market
    9.09%
  • UK Fixed Interest
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %11.41 %23.13 %28.23 %67.85 %
Sector3.11 %15.6 %21.44 %29.53 %111.04 %
Rank within sector5 / 75 / 73 / 75 / 76 / 7
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.13 %12.41 %7.81 %-0.88 %20.59 %
Sector12.52 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector5 / 74 / 74 / 75 / 75 / 7
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha2.73
Beta0.63
Sharpe0.48
Volatility8.43
Tracking error7.27
Information ratio-0.02
R-Squared0.36

Price movement

52 week high419
52 week low335.504
Current bid price418
Current offer price420
Current mid price419

Holdings by region

  • 90.91% UK
  • 9.09% Money Market

Holdings by sector

-

Holdings by asset type

  • 89% UK Equities
  • 9.09% Money Market
  • 1.91% UK Fixed Interest

Individual holdings

  • 7% BRITISH AMERICAN TOBACCO
  • 5.25% GLAXOSMITHKLINE
  • 4.73% HSBC HLDGS
  • 4.32% ROYAL DUTCH SHELL
  • 3.11% DIAGEO
  • 3.04% ASTRAZENECA PLC
  • 3% COMPASS GROUP
  • 3% UNILEVER
  • 2.8% RIO TINTO
  • 2.66% BP