Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
12 July 2005


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 30th June 2005


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



Sector Allocation                                                          %


Financials                                                                30
Non-Cyclical Consumer Goods                                               12
Cyclical Services                                                         11
Non-Cyclical Services                                                      9
Information Technology                                                     8
Basic Industrials                                                          8
Resources                                                                  7
General Industrials                                                        6
Utilities                                                                  5
Cyclical Consumer Goods                                                    4

Total                                                                    100




Top Ten Holdings                                                           %


Novartis                                                                 3.7
Total                                                                    3.4
UBS                                                                      3.4
Royal DutchPetrol/Shell Transport & Trading                              3.3
BNP Paribas                                                              2.9
Telefonica                                                               2.7
Vivendi Universal                                                        2.6
Nokia                                                                    2.4
AXA                                                                      2.4
Nestle                                                                   2.3


Effective Gearing                                                         -2%


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