F & C Investments

F&C UK High Income Trust plc

  • Targeting an attractive yield with the potential for capital growth

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Performance

    The Trust aims to provide an attractive return to shareholders each year n the form of dividends and/or capital repayments together with prospects for capital growth. The Trust invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

    What is Net Asset Value (NAV)?

    Each investment trust calculates the net asset value of a share by adding up the value of all the securities owned by the trust divided by the number of outstanding shares. The NAV can be viewed as the amount of money investors would receive per share if all of the securities owned by a trust were sold and distributed to the shareholders. The NAV of each Ordinary share will be equal to the NAV of each B share.

    Share price

    The value of your holding is calculated using the share price. This does not always reflect the underlying value of the share portfolio held by the investment trust. Depending on supply and demand for the investment trust, it can trade at a discount or premium to net asset value and the level of discount or premium may vary between the Ordinary shares, B shares and units.

    Past performance should not be seen as an indication of future performance

  • Fund Performance

    Investors Capital Trust - Performance chart

    Performance - Ordinary Shares (%) as at 31.08.2018

    Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
    NAV -1.97 -2.39


    29.86 38.96
    Share price 0.97 2.76 4.97 30.23 43.73
    Benchmark -2.76 -0.05 4.11 32.75 43.88
    Discrete annual 2018/2017 2017/2016 2016/2015 2015/2014 2014/2013
    NAV 2.47 11.58 13.58 -2.93 10.23
    Share price 4.97 13.55 9.26 0.50


    Benchmark 4.11 14.13 11.72 -1.70 10.26

    Source: Lipper and F&C. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority. Past performance is not a guide to future performance. The discrete annual performance table and the cumulative performance table refers to periods ending 31.08.2018

    Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).

  • The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions, and relevant Key Information Documents (KID), before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.