Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
18 May 2004


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 30th April 2004


THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, http://www.fandc.com
FROM APPROXIMATELY 18th May 2004

Sector Allocation                         %

Financials                               29

Non-Cyclical Consumer Goods              13

Basic Industrials                        12

Cyclical Services                         9

Non-Cyclical Services                     9

Resources                                 8

General Industrials                       7

Cyclical Consumer Goods                   7

Information Technology                    4

Utilities                                 2

Total                                   100



Top 10 Holdings

Total                                   5.9

Novartis                                5.8

UBS                                     4.8

Telefonica                              3.8

BNP Paribas                             3.6

AXA                                     3.2

Siemans                                 3.0
                                      
ABN-AMRO                                2.9

Societe Generale                        2.9

Deuthsche Telekom                       2.8

Total                                  38.7




                      This information is provided by RNS
            The company news service from the London Stock Exchange