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

Sell:92.50p Buy:96.50p 0 Change: No change
Market closed Prices as at close on 18 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:92.50p
Buy:96.50p
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 18 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:92.50p
Buy:96.50p
Change: No change
Market closed Prices as at close on 18 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
94.50p
Trade high:
n/a
Year high:
107.00p
Estimated NAV:
98.88
Previous close:
94.50p
Trade low:
n/a
Year low:
94.00p
Premium/Discount:
-4.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.16%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

F&C UK HIGH 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: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 5.16%
Dividend frequency: None
Total assets: £123m
Gross gearing: 105%
Market capitalisation:Market cap.: £111m
Shares in issue: 117.90 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
Q2 * 04/10/2018 02/11/2018 1.25p
Q1 05/07/2018 03/08/2018 1.25p
Q4 05/04/2018 04/05/2018 1.25p
Q3 04/01/2018 02/02/2018 1.21p
Q2 05/10/2017 03/11/2017 1.21p

* Dividend has not yet been paid but has been declared by F&C UK High Income Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 5.10% 0.83 4.88p
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

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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More about the Fund and Share Account

Important Documents



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: 98.88
Latest actual NAV: 99.65
Latest actual NAV date: 16 October 2018
Premium/Discount: -4.43%
12m average Premium/Discount: -7.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:53 - 17/10 13:53
17/10
Sell 8000 94.00p £7,520.00
12:30 - 17/10 12:30
17/10
Sell 736 93.98p £691.69
12:15 - 17/10 12:15
17/10
Sell 630 94.00p £592.20
11:45 - 17/10 11:45
17/10
Sell 2646 93.50p £2,474.01
11:45 - 17/10 11:45
17/10
Sell 17007 92.50p £15,731.48

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’.

Sector Weight
Financial Services 27.59%
Consumer Cyclical 15.83%
Consumer Defensive 11.36%
Energy 8.63%
Technology 7.51%
Industrials 5.86%
Healthcare 5.77%
Basic Materials 5.67%
Utilities 5.29%
Real Estate 4.66%
Country Weight
United Kingdom 89.12%
Ireland 4.84%
Spain 2.74%
Austria 1.47%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2019
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 provided by Factset. 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'.