Month End Portfolio Info

RNS Number : 7799U

Foreign & Colonial Eurotrust PLC

20 May 2008

 

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
Nokia	3.4
Total	2.8
Grupo Ferrovial	2.8
F Secure	2.4
ABB	2.3
ENI	2.3
Revus Energy	2.2
Hypo Real Estate	2.2
Unilever	2.0
Ipsen	2.0
Total	24.4

Sector	%
Financials	19.0
Consumer Goods	17.8
Technology	11.5
Oil & Gas	14.0
Industrials	7.6
Basic Materials	8.7
Other	21.4
Cash	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  100.0

Potential gearing: 100.0

 

END

 

 

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