Month End Portfolio Info

RNS Number : 3395C

Foreign & Colonial Eurotrust PLC

12 November 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 October 2009

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

Holdings	%
Novartis	4.8
BNP Paribas	4.3
Credit Suisse	3.9
Nokia	3.8
Siemens	3.7
UBS	3.7
Unilever	3.5
Roche	3.2
G4S	3.0
Svenska Handelsbanken	2.9
Total	36.8

Sector breakdown	%
Financials	26.1
Consumer Goods	17.4
Industrials	14.8
Healthcare	11.3
Technology	9.6
Oil & Gas	6.8
Others	14.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

100

 

END

 

 

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