Month End Portfolio Info

RNS Number : 1621N

Foreign & Colonial Eurotrust PLC

11 February 2009

 



FOREIGN & COLONIAL EUROTRUST PLC

All data as at 31 January 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 February 2009.

Holdings	%
Total	5.1
Novartis	4.4
Nokia	3.4
ENI	3.0
F Secure	3.0
G4S	2.9
Siemens	2.9
Wolters Kluwer	2.9
Unilever	2.8
Reed Elseiver	2.7
Total	33.1

Sector breakdown	%
Industrials	18.7
Financials	18.0
Technology	12.8
Oil & Gas	11.8
Healthcare	9.6
Consumer Goods	9.1
Other	17.7
Cash	2.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	98.5
Potential gearing	100.0

 

END

 

 

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