Month End Portfolio Info

RNS Number : 8444O

Foreign & Colonial Eurotrust PLC

13 March 2009

 

FOREIGN & COLONIAL EUROTRUST PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Holdings	%
Total	5.5
Novartis	4.4
ENI	3.8
G4S	3.2
Reed Elseiver	3.0
Nokia	3.0
Siemens	3.0
Unilever	2.9
Credit Suisse	2.9
Wolters Kluwer	2.9
Total	34.6

Sector breakdown	%
Industrials	16.8
Financials	16.5
Oil & Gas	12.8
Healthcare	11.8
Technology	10.8
Consumer Goods	9.6
Consumer Services	9.5
Other	9.9
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	97.2
Potential gearing	100.0

 

END

 

 

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