Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
18 October 2004

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30th September 2004

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



Sector Allocation                  %

Financials                        31

Basic Industrials                 12

Non-cyclical services             12

Cyclical services                 11

Non-cyclical consumer goods        8

Resources                          8

General industrials                7

Information technology             4

Cyclical consumer goods            4

Utilities                          3



Top Ten Holdings                   %



Total                            6.20

Novartis                         5.40

UBS                              4.30

Telefonica                       4.20

Deutsche Telekom                 3.40

BNP Paribas                      3.40

ABN AMRO                         3.00

AXA                              2.80

Societe Generale                 2.80

Siemens                          2.80


Effective Gearing                6%














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