Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 August 2004

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st July 2004

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


Sector Allocation                                                              %

Financials                                                                    29
Non-cyclical consumer goods                                                    9
Cyclical Services                                                             11
Resources                                                                      8
Non-cyclical services                                                         11
Utilities                                                                      3
Basic industrials                                                             12
General industrials                                                            8
Information Technology                                                         4
Cyclical consumer goods                                                        5

Total                                                                        100



Top Ten Holdings                                                               %
Total                                                                        6.1
Novartis                                                                     5.6
Telefonica                                                                   4.2
UBS                                                                          4.2
BNP Paribas                                                                  3.4
Deutsche Telekom                                                             3.2
AXA                                                                          3.0
ABN AMRO                                                                     2.9
Societe Generale                                                             2.9
Siemens                                                                      2.7

Effective Gearing                                                             6%


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