Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
18 May 2005

Foreign & Colonial Eurotrust PLC



ALL DATA AS AT 30th April 2005



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



Sector Allocation                                        %


Financials                                                           33
Non-Cyclical Consumer Goods                                          12
Cyclical Services                                                    10
Non-Cyclical Services                                                 9
Basic Industrials                                                     8
Information Technology                                                7
General Industrials                                                   7
Resources                                                             6
Utilities                                                             5
Cyclical Consumer Goods                                               3

Total                                                               100




Top Ten Holdings                                         %


Novartis                                                            3.8
UBS                                                                 3.5
AXA                                                                 3.3
Total                                                               3.3
BNP Paribas                                                         2.8
Telefonica                                                          2.7
Siemens                                                             2.7
Vivendi Universal                                                   2.5
Nestle                                                              2.4
Nokia                                                               2.3


Effective Gearing                                                     0%




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