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. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Benchmark
FTSE All-Share Capped 5% Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

11.6 %

1 Year rank in sector

6/7

Sector

IT UK Equity & Bond Income

Yield

3.4457

Fund size

£ 94.7 m

FE Risk score

56

NAV

439.4

Discount/Premium

+-5.8944

Gearing

100

Top in sector

Holdings snapshot

  • UK
    91.57%
  • Money Market
    8.43%
  • UK Equities
    89.83%
  • Money Market
    8.43%
  • UK Fixed Interest
    1.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %3.31 %11.6 %28.19 %64.55 %
Sector-0.03 %7.7 %18.21 %34.15 %97.58 %
Rank within sector4 / 76 / 76 / 74 / 75 / 7
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.63 %12.41 %7.81 %-0.88 %20.59 %
Sector14.53 %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

Alpha2.13
Beta0.65
Sharpe0.59
Volatility8.61
Tracking error7.35
Information ratio-0.19
R-Squared0.36

Price movement

52 week high424.5
52 week low382.8634
Current bid price411
Current offer price416
Current mid price413.5

Holdings by region

  • 91.57% UK
  • 8.43% Money Market

Holdings by sector

-

Holdings by asset type

  • 89.83% UK Equities
  • 8.43% Money Market
  • 1.74% UK Fixed Interest

Individual holdings

  • 6.21% BRITISH AMERICAN TOBACCO
  • 5.48% HSBC HLDGS
  • 4.77% GLAXOSMITHKLINE
  • 4.24% ROYAL DUTCH SHELL
  • 3.32% DIAGEO
  • 3.28% UNILEVER
  • 3.09% COMPASS GROUP
  • 3.06% RIO TINTO LTD
  • 3.05% RELX NV
  • 2.87% PRUDENTIAL PLC