Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
18 June 2002


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st April 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th June 2002

SECTOR ALLOCATION                                                    %

Financials                                                       28.79
Non-Cyclical Consumer Goods                                      14.19
Cyclical Services                                                10.48
Basic Industrials                                                 9.61
General Industrials                                               7.61
Resources                                                         7.76
Non-Cyclical Services                                             7.22
Cyclical Consumer Goods                                           7.64
Information Technology                                            4.76
Utilities                                                         1.39
Other                                                             0.55
                                                                  ----
Total                                                              100
                                                                  ====


TOP 10 HOLDINGS                                                      %

TotalFinaElf                                                       6.5
Societe Generale                                                   3.7
Aventis                                                            3.6
Philips Electronics                                                3.4
Nestle                                                             2.9
Nokia                                                              2.9
Telefonica                                                         2.8
ING                                                                2.7
UBS                                                                2.7
Danone                                                             2.5
                                                                  ----
Total                                                             33.7
                                                                  ====
EFFECTIVE GEARING                                                   2%



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

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