Month end portfolio info

F&C U.S. Smaller Companies PLC
11 January 2007


F&C US Smaller Companies PLC

ALL DATA AS AT 31st December 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th January 2007.

Top ten equity holdings

Dollar Thrifty Automotive  2.8%
Cousins Properties  2.8%
Community Health  2.6%
Republic Services  2.3%
Premiere Global Services  2.3%
Jarden  2.2%
Capitalsource  2.2%
Lithia Motors  2.1%
Roper Industries  2.1%
Hub  2.1%

Total    23.4%


Sector

Consumer Discretionary   31.6%
Financial Services  22.7%
Health Care  10.0%
Producer Durables  10.1%
Autos and Transportation  6.2%
Technology  7.7%
Other Energy 4.2%
Materials and Processing  5.3%
Utilities  2.3%

Total    100.0%


Actual gearing:  97.0
Potential gearing: 100.0




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