Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
18 April 2005


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st March 2005



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



Sector Allocation
                                                                               %


Financials                                                                    34
Non-Cyclical Consumer Goods                                                   10
Cyclical Services                                                             10
Basic Industrials                                                              9
Non-Cyclical Services                                                          9
Information Technology                                                         7
General Industrials                                                            7
Resources                                                                      6
Utilities                                                                      4
Cyclical Consumer Goods                                                        4

Total                                                                        100




Top Ten Holdings
                                                                               %

UBS                                                                          3.5
Novartis                                                                     3.5
AXA                                                                          3.5
Total                                                                        3.3
BNP Paribas                                                                  2.9
Siemens                                                                      2.8
Telefonica                                                                   2.7
Vivendi Universal                                                            2.4
Nestle                                                                       2.4
Credit Suisse                                                                2.2


Effective Gearing                                                             0%




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