Month end portfolio info

Foreign & Colonial Eurotrust PLC
16 January 2006


Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st December 2005


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


Top ten equity holdings                          %



1.                   UBS                       4.3

2.                   Novartis                   4.3

3.                   Total                      3.9

4.                   Roche Holdings             3.6

5.                   Nestle                     3.5

6.                   Unicredito Italiano        2.8

7.                   AXA                        2.6

8.                   Nokia                      2.4

9.                   BNP Paribas                2.3

10.                  Richemont                  2.2


Total                                          31.9


Country (or region) / Sector


Financials                                      37%
Non-Cyclical Consumer Goods                     16%
Basic Industrials                                3%
Non-Cyclical Services                            6%
General Industrials                              7%
Cyclical Services                                7%
Resources                                        8%
Other                                            7%
Information Technology                           9%


Total                                          100%


Actual gearing:    108%

Potential gearing: 110%


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