Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
13 September 2006

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 31st August 2006



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




Top ten equity holdings
Roche Holdings            4.1%
Total                     3.6%
BNP Paribas               3.0%
Novartis                  2.6%
Unicredito Italiano       2.6%
Nestle                    2.4%
UBS                       2.3%
ENI                       1.9%
Allianz                   1.9%
ING                       1.8%

Total                    26.9%



Sector allocation

Financials               37.0%
Consumer Goods           13.0%
Health Care               9.0%
Oil and Gas              12.0%
Industrials              10.0%
Telecommunications        4.0%
Technology                6.0%
Utilities                 5.0%
Consumer Services         3.0%
Basic Materials           1.0%

Total                     100%


Actual gearing:          105.0
Potential gearing:       110.0






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