Month End Portfolio Info

RNS Number : 0710X

Foreign & Colonial Eurotrust PLC

19 June 2008

 



Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30 May 2008.

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

Top Ten Equity Holdings	%
Nokia	3.1
Total	2.9
F Secure	2.5
ABB	2.4
Revus Energy	2.4
ENI	2.3
E.on	2.2
Ipsen	2.1
Flsmidth	2.0
CNP Assurances	2.0
Total	23.9

Sector	%
Financials	18.6
Oil & Gas	15.5
Consumer Goods	14.1
Technology	11.5
Health Care	9.5
Industrials	9.1
Other	19.7
Cash	2.0
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	100.0
Potential gearing	100.0

 

END

 

 

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