Month End Portfolio Info

RNS Number : 9069H

Foreign & Colonial Eurotrust PLC

11 November 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 October 2008

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

Top Ten Equity Holdings	%
Total	5.4
Novartis	4.3
F Secure	3.8
Unilever	2.9
Credit Suisse	2.7
Hellenic Exchange	2.4
Axis Communications	2.3
E.on	2.3
Acciona	2.2
Vivendi	2.2
Total	30.5

Sector	%
Financials	18.9
Oil & Gas	12.6
Consumer Goods	12.5
Technology	10.9
Industrials	8.4
Health Care	8.1
Other	24.4
Cash	4.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	99.0
Potential gearing	100.0

 

END

 

 

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