Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 November 2004


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st October 2004


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


Sector Allocation
                                                                       %
Financials                                                            31
Basic Industrials                                                     13         
Non-cyclical Services                                                 12
Cyclical Services                                                     10
General Industries                                                     8
Non-cyclical Consumer Goods                                            7
Resources                                                              7
Information Technology                                                 5
Cyclical Consumer Goods                                                4
Utilities                                                              3

Total                                                                 100



Top Ten Holdings
                                                                       %

Total                                                                5.7
Novartis                                                             5.0
Telefonica                                                           4.3
UBS                                                                  4.1
Deutsche Telekom                                                     3.4
ABN AMRO                                                             3.0
Nokia                                                                2.9
AXA                                                                  2.9
BNP Paribas                                                          2.9
Siemens                                                              2.7


Effective Gearing                                                     8%




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