F&C UK High Income Trust plc Uts (R855)

 

F&C Investments

About Us

F&C can trace its roots back to 1868, when Foreign & Colonial Investment Trust, the world’s first collective investment fund was launched. In 2014 we became part of BMO Global Asset Management, and ultimately the BMO Financial Group, which has been helping millions of customers meet a spectrum of financial needs for 200 years.

Through the years, F&C has grown as a business and evolved to become a global organisation. Partnering with BMO Global Asset Management has allowed us to combine the key strengths of both businesses in order to give our customers even greater investment options. We currently manage 10 Investment Trusts providing a range of investment opportunities including access to equities, bonds, property and private equity.

  • F&C UK High Income Trust plc Uts

    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.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV427.8
    Fund ManagerPhilip Webster, ...
    NDY (£M)3.58
    Fund SectorUK Equity Income

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BMO Responsible Global Emerging Markets Equity R GBP20.1546.5335.85155.60-Buy
F&C Emerging Markets 211.2433.7225.4930.020.90Buy
F&C European Growth & Income 2 Acc21.6848.4185.29606.841.50Buy
F&C European Small Cap ex UK C Acc15.97--91.711.40Buy
F&C FTSE All Share Tracker 2 Acc4.5720.0141.28381.153.50Buy
F&C Global Real Estate Securities 3 Acc-8.1914.42-36.512.10Buy
F&C Global Real Estate Securities 2 Acc-8.3013.96-36.512.00Buy
F&C Global Bond 2 Gr Acc1.284.7616.0814.700.80Buy
F&C Global Thematic Opportunities C Acc12.4334.4971.7947.920.40Buy
F&C High Income Bond C Acc GBP0.953.894.5439.50-Buy
F&C MultiManager Investment Trust C Acc14.0536.3269.5110.100.60Buy
F&C MM Lifestyle Balanced D Acc7.6824.7350.07246.211.50Buy
F&C MM Lifestyle Balanced B Acc7.7325.6951.33246.211.70Buy
F&C MM Lifestyle Cautious D Acc6.0720.8643.28358.341.60Buy
F&C MM Lifestyle Cautious B Acc6.1321.8945.40358.341.80Buy
F&C MM Lifestyle Defensive D Acc3.7316.0036.31271.561.60Buy
F&C MM Lifestyle Defensive B Acc3.8116.9738.41271.561.80Buy
F&C MM Lifestyle Foundation B Acc2.1012.22-38.081.40Buy
F&C MM Lifestyle Growth D Acc9.4828.4850.5684.591.50Buy
F&C MM Lifestyle Growth B Acc9.3629.5552.2084.591.60Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
F&C Corporate Bond C Inc3.2210.4928.2827.513.40Buy
F&C European Growth & Income 2 Inc21.5347.9984.63606.842.80Buy
F&C Extra Income Bond C Inc4.3210.9827.4662.863.40Buy
F&C Extra Income Bond 2 Inc4.0710.6427.1762.863.30Buy
F&C FTSE All Share Tracker 2 Inc4.5319.8640.83381.153.50Buy
F&C FTSE All Share Tracker 3 Inc4.7020.4942.29381.153.60Buy
F&C Global Emerging Markets C Inc GBP11.7630.5319.6529.80-Buy
F&C Global Real Estate Securities 3 Inc-7.9414.38-36.512.00Buy
F&C Global Bond 2 Inc-0.222.1313.1714.70-Buy
F&C High Income Bond C Dis GBP1.263.334.8139.50-Buy
F&C High Income C Inc2.185.566.3573.205.00Buy
F&C MM Lifestyle Balanced B Inc7.7325.6151.29246.212.00Buy
F&C MM Lifestyle Cautious B Inc6.0621.8245.33358.342.20Buy
F&C MM Lifestyle Defensive B Inc3.7816.8938.30271.561.80Buy
F&C MM Lifestyle Foundation B Inc2.1012.16-38.081.80Buy
F&C MM Lifestyle Growth B Inc9.2629.2051.8384.591.80Buy
F&C MM Navigator Distribution C Inc2.0415.3733.631,239.084.70Buy
F&C MM Navigator Distribution D Inc1.8514.6832.311,239.084.70Buy
F&C MM Navigator Moderate C Inc4.6020.9442.06441.941.80Buy
F&C MM Navigator Progressive C Inc6.0426.6653.96115.281.10Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
F&C UK High Income Trust plc Uts6.8724.5250.14-4.39427.80Buy
European Assets Trust24.6052.12117.501.601,274.57Buy
F&C Capital & Income IT PLC Ord12.5233.7857.142.96311.76Buy
F&C Commercial Property9.2111.7573.731.13141.20Buy
F&C Global Smaller Companies5.9344.2292.49-0.881,331.78Buy
F&C Managed Portfolio Trust Growth16.5236.7377.881.97197.11Buy
F&C Managed Portfolio Trust Income7.4523.9454.571.50133.50Buy
F&C Private Equity Trust Ord14.8472.78113.55-7.20360.98Buy
F&C UK Real Estate Investments Limited Ord 1P7.7725.15134.32-1.33104.90Buy
F&C UK High Income Trust plc Ord 0.1P4.7521.1144.26-6.50106.95Buy
F&C UK High Income Trust plc B Ord 0.1P2.6627.5547.49-8.37106.95Buy
Foreign & Colonial Investment Trust Ord18.5149.08107.71-1.91662.64Buy

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F&C UK High Income Trust plc