Month End Portfolio Info

RNS Number : 2418X

Foreign & Colonial Eurotrust PLC

12 August 2009

 

FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 July 2009

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

Holdings	%
Credit Suisse	4.6
BNP Paribas	4.1
Siemens	3.6
Roche	3.5
Nokia	3.4
Novartis	3.4
Unilever	3.2
Total	3.2
Deutsche Bank	3.0
UBS	3.0
Total	35.0

Sector breakdown	%
Financials	28.0
Industrials	16.7
Consumer Goods	14.1
Technology	9.9
Healthcare	9.5
Oil & Gas	8.1
Others	13.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

100.0

 

END

 

 

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