Month End Portfolio Info

RNS Number : 5482A

Foreign & Colonial Eurotrust PLC

12 October 2009

 

FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 September 2009

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

Holdings	%
Credit Suisse	4.7
BNP Paribas	4.0
UBS	3.9
Siemens	3.7
Nokia	3.3
Novartis	3.3
Roche	3.2
Deutsche Bank	3.2
Unilever	3.0
Svenska Handelsbanken	2.7
Total	35.0

Sector breakdown	%
Financials	29.4
Consumer Goods	16.0
Industrials	15.8
Technology	9.9
Healthcare	9.1
Oil & Gas	6.7
Others	13.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.9

 

END

 

 

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