Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 January 2005


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st December 2004


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

     
Sector Allocation                                                         %

Financials                                                               32
Basic Industrials                                                        13
Non-Cyclical Services                                                    12
Cyclical Services                                                         9
General Industrials                                                       8
Non-Cyclical Consumer Goods                                               6
Cyclical Consumer Goods                                                   5
Utilities                                                                 5
Resources                                                                 5
Information Technology                                                    5

Total                                                                   100


Top Ten Holdings                                                          %

UBS                                                                     4.4
Deutsche Telekom                                                        4.1
Total                                                                   3.7
Novartis                                                                3.5
Credit Suisse Group                                                     3.2
AXA                                                                     3.0
BNP Paribas                                                             2.8
Siemens                                                                 2.8
Banca Intesa                                                            2.7
Nokia                                                                   2.7

Effective Gearing                                                        6%



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