Month End Portfolio Info

RNS Number : 1317Z

Foreign & Colonial Eurotrust PLC

15 July 2008

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
Allianz	3.5
Total	3.2
Nokia	2.8
F Secure	2.7
Revus Energy	2.6
Zurich Financial	2.5
E.on	2.4
Hypo Real Estate	2.2
Elan Corporation	2.2
Arcelormittal	2.1
Total	26.2

Sector	%
Financials	18.0
Oil & Gas	15.3
Industrials	13.6
Basic Materials	11.1
Technology	11.0
Health Care	9.5
Other	24.9
Cash	-3.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	100.0
Potential gearing	100.0

 

END

 

 

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