Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 March 2005


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 28th February 2005



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



Sector Allocation                                                              %


Financials                                                                    33
Non-Cyclical Consumer Goods                                                   10
Non-Cyclical Services                                                         10
Cyclical Services                                                              9
Basic Industrials                                                              9
General Industrials                                                            7
Information Technology                                                         7
Resources                                                                      6
Utilities                                                                      5
Cyclical Consumer Goods                                                        4

Total                                                                        100



Top Ten Holdings                                                               %


Novartis                                                                     3.6
UBS                                                                          3.5
AXA                                                                          3.4
Total                                                                        3.2
BNP Paribas                                                                  2.9
Telefonica                                                                   2.7
Siemens                                                                      2.6
Vivendi Universal                                                            2.4
Nestle                                                                       2.3
Nokia                                                                        2.2

Effective Gearing                                                             0%


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