Month End Portfolio Info

RNS Number : 8687J

Foreign & Colonial Eurotrust PLC

10 December 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.

Top Ten Equity Holdings	%
Total	5.9
Novartis	4.6
F Secure	3.6
Wolters Kluwar	3.3
Siemens	2.8
Vivendi	2.7
Hellenic Exchange	2.6
Zurich Financial	2.5
Credit Suisse	2.4
E.on	2.3
Total	32.7

Sector	%
Financials	18.2
Consumer Goods	14.3
Oil & Gas	13.6
Technology	10.6
Basic Matierals	8.5
Health Care	8.4
Other	24.7
Cash	1.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	98.0
Potential gearing	100.0

 

END

 

 

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