Month End Portfolio Info

RNS Number : 6698Q

Foreign & Colonial Eurotrust PLC

16 April 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Holdings	%
Total	5.3
Novartis	4.2
Roche Holding	3.9
Credit Suisse	3.6
Nokia	3.4
ENI	3.4
G4S	3.1
Siemens	3.1
Koninklijke	2.8
Unilever	2.7
Total	35.5

Sector breakdown	%
Financials	19.4
Industrials	17.0
Healthcare	12.6
Oil & Gas	12.1
Technology	10.3
Consumer Goods	10.3
Others	17.7
Cash	0.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.4

 

END

 

 

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