Month end portfolio info

Foreign & Colonial Eurotrust PLC
17 November 2005


Foreign & Colonial Eurotrust PLC

ALL DATA AS AT 31st October 2005


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.com
FROM APPROXIMATELY 18th November 2005.


Top ten equity holdings                                          %


1                Novartis                                      4.6

2                Total                                         4.0

3                UBS                                           4.0

4                Roche Holdings                                3.8

5                Nestle                                        3.6

6                Credit Suisse                                 2.6

7                AXA                                           2.4

8                Nokia                                         2.2

9                BNP Paribas                                   2.2

10               Richemont                                     2.0


Total                                                         31.4


Sector breakdown                                                 %

                                                             
Financials                                                    32.0

Non-Cyclical Consumer Goods                                   17.0

Basic Industrials                                              4.0

Non-Cyclical Services                                          7.0

General Industrials                                            8.0

Cyclical Services                                              8.0

Resources                                                      9.0

Other                                                          7.0

Information Technology                                         8.0


Total                                                        100.0


Actual gearing:      110%

Potential gearing: 106.3%

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