Month end portfolio info

Foreign & Colonial Eurotrust PLC
15 May 2006

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 30th April 2006



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



Top ten equity holdings           %


UBS  4.3%
Novartis  3.7%
Total  3.4%
Roche Holdings  2.7%
Nokia  2.4%
AXA  2.3%
BNP Paribas  2.3%
Unicredito Italiano  2.2%
Nestle  2.1%
Richemont 1.9%



Total   27.3%



Country (or region) / Sector


Financials  39.0%
Consumer Goods  12.0%
Health Care  8.0%
Oil and Gas  9.0%
Industrials  9.0%
Telecommunications  5.0%
Technology  7.0%
Utilities  5.0%
Consumer Services  4.0%
Basic Materials  2.0%



Total  100%




Actual gearing:  109.0
Potential gearing: 109.0






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