Month end portfolio info

Foreign & Colonial Eurotrust PLC
14 June 2006

Foreign & Colonial Eurotrust PLC


ALL DATA AS AT 31st May 2006


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



Top ten equity holdings           %

UBS  4.3%
Novartis  3.8%
Total  3.3%
Roche Holdings  2.9%
BNP Paribas  2.8%
Unicredito Italiano  2.4%
Nokia  2.3%
AXA  2.3%
Nestle  2.1%
ENI  1.8%



Total    28.0%



Country (or region) / Sector


Financials  38.0%
Consumer Goods  13.0%
Health Care  8.0%
Oil and Gas  10.0%
Industrials  9.0%
Telecommunications  5.0%
Technology  7.0%
Utilities  5.0%
Consumer Services  3.0%
Basic Materials  2.0%



Total  100%




Actual gearing:  110%
Potential gearing: 111%






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