Month End Portfolio Info

RNS Number : 3674D

Foreign & Colonial Eurotrust PLC

12 September 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 August 2008

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

Top Ten Equity Holdings	%
Allianz	3.1
Total	2.8
Zurich Financial	2.7
Novartis	2.6
F Secure	2.5
Revus Energy	2.4
Soc Generale	2.4
UBS	2.2
Credit Suisse	2.1
Ipsen	2.0
Total	24.8

Sector	%
Financials	22.7
Oil & Gas	15.3
Basic Materials	12.5
Consumer Goods	11.1
Technology	9.8
Health Care	8.4
Other	20.5
Cash	-0.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	107.0
Potential gearing	107.0

 

END

 

 

PFULTMITMMIBBJP