Month End Portfolio Info

RNS Number : 5640L

Foreign & Colonial Eurotrust PLC

13 January 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.

Holdings	%
Novartis	4.6
Total	4.1
F Secure	3.5
Wolters Kluwer	3.5
Siemens	3.3
Vivendi	3.0
UBS	2.7
Zurich Financial	2.6
Hellenic Exchanges	2.6
ING Groep	2.5
Total	32.4

Sector breakdown
Financials	20.8
Industrials	20.3
Technology	12.1
Oil & Gas	10.9
Consumer Goods	8.1
Consumer Services	8.0
Health Care	7.3
Other	10.1
Cash	2.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	98.0
Potential gearing	100.0

 

END

 

 

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