Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 May 2007



Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 30th April 2007


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.com/ FROM APPROXIMATELY 18th May 2007.



Top ten equity holdings
Total                3.7%
Roche                2.8%
Siemens              2.7%
E.ON                 2.1%
Allianz              2.1%
ENI                  2.0%
Nokia                1.8%
Ericsson LM Telefon  1.7%
Continental          1.6%
Cir                  1.6%



Total               22.1%



Sector allocation


Financials            27.0%
Consumer Goods        11.0%
Health Care            9.0%
Oil and Gas           11.0%
Industrials           15.0%
Telecommunications     2.0%
Technology             9.0%
Utilities              5.0%
Consumer Services      8.0%
Basic Materials        3.0%



Total                 100%


Actual gearing:      106.0
Potential gearing:   107.0








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