Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
09 August 2005


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st July 2005


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


          Sector Breakdown               %

Financials                               31.0
Non-Cyclical Consumer Goods              13.0
Basic Industrials                         8.0
Non-Cyclical Services                     8.0
General Industrials                       7.0
Cyclical Services                        10.0
Resources                                 6.0
Other                                     9.0
Information Technology                    8.0
Total                                   100.0


          Top Ten Holdings               %

Novartis                                  3.6
Total                                     3.4
UBS                                       3.4
BNP Paribas                               2.9
Nestle                                    2.9
Telefonica                                2.6
Vivendi Universal                         2.5
AXA                                       2.4
Credit Suisse                             2.1
Roche Holdings                            2.1

Total                                    27.9



Effective Gearing                                        0%




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