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F&C UK High Income Plc (FHI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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92.00+1.00 (+1.10%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash14.13%
Stocks78.29%
Bonds6.82%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHI.L
Basic materials
3.29%
Consumer cyclical
15.57%
Financial services
13.79%
Property
2.39%
Consumer defensive
21.93%
Healthcare
9.43%
Utilities
6.98%
Communication services
7.87%
Energy
6.77%
Industrials
10.04%
Technology
1.93%

Equity holdings

AverageFHI.LCategory average
Price/Earnings16.1716.29
Price/book2.151.94
Price/sales1.391.48
Price/Cash flow7.155.47
Median market cap19,925.3324,668.99
3-year earnings growth3.815.34

Bond holdings

AverageFHI.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FHI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
British American Tobacco PLCBTAFF.L5.58%
GlaxoSmithKline PLCGLAXF.L4.56%
HSBC Holdings PLCHBCYF.L4.33%
Royal Dutch Shell PLC BRYDBF.L3.49%
BT Group PLCBTGOF.L3.14%
Vodafone Group PLCVODPF.L2.69%
Diageo PLCDGEAF.L2.48%
AstraZeneca PLCAZNCF.L2.40%
Compass Group PLCCMPGF.L2.40%
BP PLCBPAQF.L2.33%