Foreign&Col Invest (FRCL) - Month End Portfolio Info RNS Number : 9203Q Foreign & Col Invest Trust PLC 13 November 2012 FOREIGN & COLONIAL INVESTMENT TRUST PLC All data as at 31 October 2012 This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 November 2012. Top Ten Holdings % Pantheon Europe Fund V 2.4 Vodafone 2.3 HarbourVest V Direct Fund 2.2 Pantheon Europe Fund III 2.1 Doverstreet VII 1.9 GlaxoSmithKline 1.9 Royal Dutch Shell 1.9 British American Tobacco 1.7 HSBC 1.7 BP 1.6 Total 19.7 Trust Geographical Breakdown % UK 34.0 USA 24.3 Private Equity 18.1 Emerging Markets 9.7 Europe ex UK 9.3 Japan 4.1 Cash 0.0 Total 100.0 Note: All percentages are based on Gross Assets Actual Equity Gearing 15.0% This information is provided by RNS The company news service from the London Stock Exchange END MSCBKBDNPBDDKDD -0- Nov/13/2012 07:00 GMT
Foreign&Col Invest FRCL Month End Portfolio Info
Press spacebar to pause and continue. Press esc to stop.