Month end portfolio info

Foreign & Colonial Eurotrust PLC
13 April 2006

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 31st March 2006



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



Top ten equity holdings           %


UBS  4.2%
Novartis  3.8%
Total  3.4%
Roche Holdings  2.8%
BNP Paribas  2.5%
AXA  2.3%
Unicredito Italiano  2.3%
Nokia  2.3%
Nestle  2.1%
Ericsson 1.8%


Total   27.5%



Country (or region) / Sector


Financials  39.0%
Consumer Goods  13.0%
Health Care  9.0%
Oil and Gas  8.0%
Industrials  9.0%
Telecommunications  5.0%
Technology  7.0%
Utilities  5.0%
Consumer Services  4.0%
Basic Materials  1.0%


Total  100%




Actual gearing:  107%
Potential gearing: 109%






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