Month end portfolio info

Foreign & Colonial Eurotrust PLC
15 August 2006



Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st July 2006


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th August 2006


Top ten equity holdings

Novartis  3.9%
Roche Holdings  3.9%
Total  3.5%
BNP Paribas  2.7%
AXA  2.6%
Unicredito Italiano  2.4%
Nestle  2.4%
UBS  2.3%
ENI  1.9%
Allianz  1.7%

Total  27.3%



Sector allocation

Financials  36.0%
Consumer Goods  12.0%
Health Care  10.0%
Oil and Gas  11.0%
Industrials  9.0%
Telecommunications  5.0%
Technology  7.0%
Utilities  5.0%
Consumer Services  3.0%
Basic Materials  2.0%

Total  100%

Actual gearing:  110.0
Potential gearing: 110.0




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