Month End Portfolio Info

RNS Number : 7393T

Foreign & Colonial Eurotrust PLC

11 June 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 May 2009

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

Holdings	%
Total	4.8
Credit Suisse	4.5
Nokia	3.6
Novartis	3.5
Siemens	3.5
ENI	3.4
Roche Holding	3.0
G4S	3.0
Unilever	2.9
UBS	2.8
Total	35.0

Sector breakdown	%
Financials	22.0
Industrials	16.3
Consumer Goods	12.5
Oil & Gas	11.7
Technology	9.6
Health Care	9.0
Others	17.1
Cash	1.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.2

 

END

 

 

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