FUS F&C Uk

 

TIDMFUS 
 
RNS Number : 3304I 
F&C UK Select Trust PLC 
10 March 2010 
 

F&C UK SELECT TRUST PLC 
 
All data as at 28 February 2010 
 
This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 15 March 2010. 
 
 
 
+-------------------------+------+ 
| Top Ten Equity Holdings |  %   | 
+-------------------------+------+ 
| Caithness Petroleum     | 6.6  | 
+-------------------------+------+ 
| Indus Gas Ltd           | 4.3  | 
+-------------------------+------+ 
| Bowleven                | 4.0  | 
+-------------------------+------+ 
| Shire                   | 3.9  | 
+-------------------------+------+ 
| Dolphin Capital         | 3.9  | 
+-------------------------+------+ 
| Berkeley Group          | 3.8  | 
+-------------------------+------+ 
| GlaxoSmithKline         | 3.8  | 
+-------------------------+------+ 
| Associated British      | 3.8  | 
| Foods                   |      | 
+-------------------------+------+ 
| Barclays                | 3.8  | 
+-------------------------+------+ 
| Aegis Group             | 3.8  | 
+-------------------------+------+ 
| Total                   |41.7  | 
+-------------------------+------+ 
 
 
+-------------------------+------+ 
| Sector breakdown        |  %   | 
+-------------------------+------+ 
| Financials              |32.0  | 
+-------------------------+------+ 
| Oil & Gas               |18.7  | 
+-------------------------+------+ 
| Consumer Goods          |11.5  | 
+-------------------------+------+ 
| Health Care             | 7.8  | 
+-------------------------+------+ 
| Consumer Services       | 7.6  | 
+-------------------------+------+ 
| Basic Materials         | 7.1  | 
+-------------------------+------+ 
| Others                  |11.2  | 
+-------------------------+------+ 
| Cash                    | 4.1  | 
+-------------------------+------+ 
|  Total                  | 100  | 
+-------------------------+------+ 
 
Note: All percentages are based on Gross Assets 
 
 
+---------------------------+--------+ 
| Actual gearing            | 100.3  | 
+---------------------------+--------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCSSWFWUFSSEFD 
 

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