Month End Portfolio Info

RNS Number : 8860Y

Foreign & Colonial Eurotrust PLC

11 September 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Holdings	%
Credit Suisse	4.6
BNP Paribas	4.2
UBS	4.1
Siemens	3.7
Nokia	3.4
Roche	3.3
Novartis	3.2
Unilever	3.0
Svenska Handelsbanken	3.0
Deutsche Bank	2.9
Total	35.4

Sector breakdown	%
Financials	29.5
Industrials	16.3
Consumer Goods	15.4
Technology	9.5
Healthcare	9.1
Oil & Gas	7.2
Others	13.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

100.7

 

END

 

 

PFULMMATMMABBPL