Month End Portfolio Info

RNS Number : 5730F

Foreign & Colonial Eurotrust PLC

15 January 2010

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Holdings	%
Novartis	4.9
BNP Paribas	4.4
Unilever	4.0
Nokia	3.8
Siemens	3.7
Credit Suisse	3.5
Roche	3.4
UBS	3.3
Svenska Handelsbanken	3.1
G4S	3.0
Total	37.1

Sector breakdown	%
Financials	24.6
Consumer Goods	19.1
Industrials	15.8
Healthcare	12.6
Technology	9.4
Consumer Services	6.8
Oil & Gas	5.6
Others	6.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

96.4

 

END

 

 

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