Month End Portfolio Info

RNS Number : 8184F

Foreign & Colonial Eurotrust PLC

14 October 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 October 2008.

Top Ten Equity Holdings	%
Novartis	3.3
F Secure	3.0
Soc Generale	2.9
Banco Santander	2.8
RWE	2.7
Unilever	2.6
Telefonica	2.5
Revus Energy	2.4
Allianz	2.3
E.on	2.2
Total	26.7

Sector	%
Financials	22.9
Oil & Gas	10.2
Basic Materials	10.1
Consumer Goods	12.6
Technology	8.7
Health Care	7.1
Other	22.3
Cash	6.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	100.0
Potential gearing	104.0

 

END

 

 

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