Month End Portfolio Info

RNS Number : 1846S

Foreign & Colonial Eurotrust PLC

13 May 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Holdings	%
Total	4.7
Credit Suisse	4.4
Novartis	3.7
Nokia	3.7
Siemens	3.5
ENI	3.3
Roche Holding	3.1
UBS	2.9
E.On	2.7
G4S	2.7
Total	34.7

Sector breakdown	%
Financials	21.1
Industrials	17.5
Consumer Goods	11.7
Oil & Gas	11.5
Health Care	9.9
Technology	10.0
Cash	2.2
Others	16.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

97.8

 

END

 

 

PFUAJMTTMMABBLL