Month end portfolio info

Foreign & Colonial Eurotrust PLC
17 October 2005

Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30th September 2005

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



Top ten equity holdings       %

1    Total                  4.3
2    Novartis               4.2
3    UBS                    4.0
4    Nestle                 3.5
5    Roche Holdings         3.5
6    Credit Suisse          2.5
7    AXA                    2.2
8    Nokia                  2.2
9    BNP Paribas            2.2
10   ENI                    2.2

     Total                 30.8



Country (or region) / Sector     (%)

Financials                       30%
Non-Cyclical Consumer Goods      16%
Basic Industrials                 4%
Non-Cyclical Services             8%
General Industrials               8%
Cyclical Services                 8%
Resources                         9%
Other                             8%
Information Technology            9%

Total                           100%


Actual gearing:                 106%
Potential gearing:            106.3%






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