Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 December 2004

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30th November 2004

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

Sector Allocation                                                 %

Financials                                                       32
Basic Industrials                                                13
Non-Cyclical Services                                            12
Cyclical Services                                                 9
General Industrials                                               9
Resources                                                         6
Non-Cyclical Consumer Goods                                       6
Information Technology                                            5
Cyclical Consumer Goods                                           4
Utilities                                                         4

Total                                                           100


Top Ten Holdings                                                  %

Total                                                           5.1
UBS                                                             4.4
Deutsche Telekom                                                4.0
Novartis                                                        3.4
Credit Suisse Group                                             3.0
AXA                                                             2.9
Nokia                                                           2.9
BNP Paribas                                                     2.7
Siemens                                                         2.7
Telefonica                                                      2.6

Effective Gearing                                               7%




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