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F&C UK High Income Trust (FHI) Ordinary 0.1p A Shares

Sell:107.00p Buy:109.00p 0 Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:109.00p
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 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:109.00p
Change: No change  
Market closed Prices as at close on 23 June 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:
n/a
Trade high:
n/a
Year high:
108.00p
Estimated NAV:
114.37
Previous close:
108.00p
Trade low:
n/a
Year low:
98.00p
Premium/Discount:
-5.57%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.37%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

F&C UK HIGH A 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: 1.08%
Dividend yield: 4.37%
Dividend frequency: Quarterly
Total assets: £150m
Gross gearing: 110%
Market capitalisation:Market cap.: £128m
Shares in issue: 87.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1N4G299

Recent dividends paid or declared by F&C UK High Income Trust:

Type Ex-div date Payment date Amount
Q4 06/04/2017 05/05/2017 1.21p
Q3 05/01/2017 03/02/2017 1.17p
Q2 06/10/2016 04/11/2016 1.17p
Q1 07/07/2016 05/08/2016 1.17p
Q4 07/04/2016 06/05/2016 1.18p
Full dividend history

Five years' total annual F&C UK High Income Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 4.50% 0.81 4.72p
31/03/2016 5.10% 0.81 4.60p
31/03/2015 4.40% 0.88 4.48p
31/03/2014 4.60% 0.85 4.37p
31/03/2013 4.60% 0.82 4.28p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 114.37
Latest actual NAV: 114.34
Latest actual NAV date: 21 June 2017
Premium/Discount: -5.57%
12m average Premium/Discount: -7.29%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:15 - 22/06 12:15
22/06
n/a 78 108.00p £84.24
12:15 - 22/06 12:15
22/06
Buy 4936 108.50p £5,355.56
11:59 - 22/06 11:59
22/06
Buy 1575 108.30p £1,705.73
13:33 - 21/06 13:33
21/06
n/a 19809 107.00p £21,195.63
12:12 - 21/06 12:12
21/06
n/a 11146 109.00p £12,149.14

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.

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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’.

Sector Weight
Consumer Defensive 16.02%
Financial Services 15.83%
Consumer Cyclical 13.48%
Industrials 10.55%
Healthcare 8.11%
Energy 7.13%
Communication Services 5.61%
Utilities 5.09%
Basic Materials 3.50%
Technology 2.24%
Country Weight
United Kingdom 90.17%
United States 1.19%
Netherlands 0.18%
Jersey 0.14%
Australia 0.08%
France 0.06%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: June 2017

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'.