F&C UK High Income Trust plc Uts (R855)
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.
NAV 427.8 Fund Manager Philip Webster, ... NDY (£M) 3.58 Fund Sector UK Equity Income
OEICs and Unit Trusts
OEICs and Unit Trusts
|Name||1 Year (%)||3 Years (%)||5 Years (%)||Discount||NAV|
|F&C UK High Income Trust plc Uts||6.87||24.52||50.14||-4.39||427.80||Buy|
|European Assets Trust||24.60||52.12||117.50||1.60||1,274.57||Buy|
|F&C Capital & Income IT PLC Ord||12.52||33.78||57.14||2.96||311.76||Buy|
|F&C Commercial Property||9.21||11.75||73.73||1.13||141.20||Buy|
|F&C Global Smaller Companies||5.93||44.22||92.49||-0.88||1,331.78||Buy|
|F&C Managed Portfolio Trust Growth||16.52||36.73||77.88||1.97||197.11||Buy|
|F&C Managed Portfolio Trust Income||7.45||23.94||54.57||1.50||133.50||Buy|
|F&C Private Equity Trust Ord||14.84||72.78||113.55||-7.20||360.98||Buy|
|F&C UK Real Estate Investments Limited Ord 1P||7.77||25.15||134.32||-1.33||104.90||Buy|
|F&C UK High Income Trust plc Ord 0.1P||4.75||21.11||44.26||-6.50||106.95||Buy|
|F&C UK High Income Trust plc B Ord 0.1P||2.66||27.55||47.49||-8.37||106.95||Buy|
|Foreign & Colonial Investment Trust Ord||18.51||49.08||107.71||-1.91||662.64||Buy|