Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
15 February 2006



Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st January 2006



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2006



Top ten equity holdings                    %


UBS                                       4.7
Novartis                                  4.3
Total                                     4.0
Roche Holdings                            3.6
Unicredito Italiano                       2.8
AXA                                       2.6
BNP Paribas                               2.4
Nestle                                    2.4
Credit Suisse Group                       2.4
Nokia                                     2.3



Total                                    31.5



Country (or region) / Sector


Financials                              40.0
Consumer Goods                          12.0
Health Care                              9.0
Oil and Gas                              8.0
Industrials                              8.0
Telecommunications                       7.0
Technology                               6.0
Utilities                                4.0
Consumer Services                        4.0
Basic Materials                          2.0



Total  100%




Actual gearing:  106%
Potential gearing: 110%






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