Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
10 February 2005

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st January 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2005



Sector Allocation                                                 %


Financials                                                                   32
Non-Cyclical Services                                                        12
Basic Industrials                                                            10
Non-Cyclical Consumer Goods                                                   9
Cyclical Services                                                             9
General Industrials                                                           7
Information Technology                                                        7
Resources                                                                     6
Cyclical Consumer Goods                                                       4
Utilities                                                                     4
                                                                          
Total                                                                       100




Top Ten Holdings                                                %


Deutsche Telekom                                                            4.1
UBS                                                                         3.8
Novartis                                                                    3.5
AXA                                                                         3.1
Total                                                                       3.0
BNP Paribas                                                                 2.9
Banca Intesa                                                                2.8
Siemens                                                                     2.7
Telefonica                                                                  2.7
Vivendi Universal                                                           2.5


Effective Gearing                                                           3%




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