Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
19 September 2005


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st August 2005


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



Sector Allocation                                                 %


Financials                                                       30
Non-Cyclical Consumer Goods                                      15
Cyclical Services                                                10
Non-Cyclical Services                                             8
Information Technology                                            8
General Industrials                                               7
Resources                                                         7
Basic Industrials                                                 7
Utilities                                                         5
Cyclical Consumer Goods                                           3

Total                                                           100




Top Ten Holdings                                                  %


Total                                                           3.7
Novartis                                                        3.6
UBS                                                             3.4
Nestle                                                          3.0
BNP Paribas                                                     3.0
Roche Holdings                                                  2.9
Telefonica                                                      2.6
Vivendi Universal                                               2.5
AXA                                                             2.4
Credit Suisse                                                   2.2


Effective Gearing                                                 2%



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