Month End Portfolio Info

RNS Number : 7251B

Foreign & Colonial Eurotrust PLC

20 August 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.

Top Ten Equity Holdings	%
Allianz	3.3
Nokia	3.1
Total	2.8
Novartis	2.6
Zurich Financial	2.5
F Secure	2.3
E.on	2.2
Credit Suisse	2.2
Roche	2.1
Revus Energy	2.0
Total	25.1

Sector	%
Financials	20.4
Basic Materials	15.2
Oil & Gas	14.8
Consumer Goods	12.3
Technology	11.3
Health Care	8.3
Other	20.2
Cash	-2.5
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	107.0
Potential gearing	107.0

 

END

 

 

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