Month End Portfolio Info

RNS Number : 0710X
Foreign & Colonial Eurotrust PLC
19 June 2008
 




Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 30 May 2008.

 

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008. 

 

 

Top Ten Equity Holdings

%

 

 

Nokia 

3.1

Total

2.9

F Secure

2.5

ABB

2.4

Revus Energy

2.4

ENI

2.3

E.on

2.2

Ipsen

2.1

Flsmidth

2.0

CNP Assurances

2.0

Total

23.9



 

 

Sector

%

 

 

Financials

18.6

Oil & Gas

15.5

Consumer Goods

14.1

Technology

11.5

Health Care

9.5

Industrials

9.1

Other

19.7

Cash

2.0

Total

100.0


Note: All percentages are based on Gross Assets


Actual gearing  

100.0

Potential gearing

100.0

 

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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