Month End Portfolio Info

RNS Number : 0041E

Foreign & Colonial Eurotrust PLC

14 December 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 15 December 2009.

Holdings	%
Novartis	4.9
BNP Paribas	4.5
Siemens	3.9
Nokia	3.8
Credit Suisse	3.6
Unilever	3.6
UBS	3.3
Roche	3.2
Svenska Handelsbanken	3.0
G4S	2.8
Total	36.6

Sector breakdown	%
Financials	25.4
Consumer Goods	18.1
Industrials	15.0
Healthcare	12.3
Technology	9.4
Consumer Services	6.5
Oil & Gas	5.8
Other	7.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.7

 

END

 

 

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