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F&C UK High Income Trust (FHIB) Ordinary 0.1p B Shares

Sell:105.00p Buy:107.00p 0 Change: No change  
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:107.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:107.00p
Change: No change  
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
106.00p
Trade high:
n/a
Year high:
106.50p
Estimated NAV:
112.61
Previous close:
106.00p
Trade low:
n/a
Year low:
98.00p
Premium/Discount:
-5.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C UK HIGH B performance chart

Premium/Discount

F&C UK HIGH B performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share Cap 5% TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £139m
Gross gearing: 104%
Market capitalisation:Market cap.: £126m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1N4H594

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Company's portfolio will be managed in two distinct parts, the first part comprising UK equities and equity-related securities and the second part comprising higher yielding securities. The Equities Portfolio is a portfolio of predominantly large and mid-sized capitalisation UK equities selected from the FTSE All-Share Index. The Higher Yield Portfolio is invested predominantly in corporate bonds. A disciplined in-house credit analysis process is adopted.

NET ASSET VALUE (NAV)

Estimated NAV: 112.61
Latest actual NAV: 112.67
Latest actual NAV date: 20 July 2017
Premium/Discount: -5.87%
12m average Premium/Discount: -6.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:28 - 20/07 13:28
20/07
Buy 5000 106.38p £5,319.00
13:27 - 20/07 13:27
20/07
Buy 12000 106.38p £12,765.60
15:05 - 19/07 15:05
19/07
Sell 3000 105.00p £3,150.00
14:00 - 19/07 14:00
19/07
Buy 1392 107.00p £1,489.44
11:17 - 19/07 11:17
19/07
Sell 8875 105.00p £9,318.75

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
British American Tobacco plc Ordinary 25p 6.23%
GlaxoSmithKline 4.67%
HSBC Holdings plc Ordinary USD0.50 4.21%
Royal Dutch Shell PLC 3.84%
Diageo plc Ordinary 28 101/108p 2.76%
AstraZeneca plc Ordinary US$0.25 2.70%
Unilever NV EUR0.16 2.67%
Compass Group PLC 2.67%
Rio Tinto PLC 2.49%
BP PLC 2.37%
Sector Weight
Consumer Defensive 16.68%
Consumer Cyclical 14.78%
Financial Services 13.02%
Healthcare 8.43%
Industrials 8.25%
Energy 6.21%
Utilities 5.14%
Basic Materials 4.83%
Communication Services 4.33%
Real Estate 2.62%
Country Weight
United Kingdom 75.52%
Egypt 4.67%
Netherlands 4.28%
United States 0.98%
Ireland 0.71%

Key Dates

Launch date: 1 March 2007
Financial year end: n/a
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.