Month End Portfolio Info

RNS Number : 4997V

Foreign & Colonial Eurotrust PLC

10 July 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Holdings	%
Credit Suisse	4.8
Total	4.7
BNP Paribas	3.6
Nokia	3.5
Siemens	3.5
Roche	3.3
Novartis	3.3
Unilever	3.1
ENI	2.9
G4S	2.8
Total	35.5

Sector breakdown	%
Financials	25.9
Industrials	15.9
Consumer goods	13.4
Oil & gas	11.2
Technology	9.9
Healthcare	9.3
Others	14.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.8

 

END

 

 

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