Portfolio Update

Foreign & Colonial Eurotrust PLC
04 October 2005


Foreign & Colonial Eurotrust PLC

Top ten holdings and all holdings over 5% of gross assets as at 30 September 2005:

Stock                                                      % of gross assets


Total                                                                  4.2
Novartis                                                               4.2
UBS                                                                    3.9
Nestle                                                                 3.5
Roche                                                                  3.4
Credit Suisse                                                          2.5
AXA                                                                    2.2
Nokia                                                                  2.2
BNP Paribas                                                            2.2
ENI                                                                    2.1




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