Month end portfolio info

F&C U.S. Smaller Companies PLC
18 April 2007

F&C US Smaller Companies PLC

ALL DATA AS AT 31st March 2007

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




Top ten equity holdings

Dollar Thrifty Automotive  3.1%
Baldor Electric  2.8%
Acco Brands 2.7%
Premiere Global Services  2.7%
Hub  2.7%
Cousins Properties  2.6%
Community Health 2.4%
Jarden  2.4%
Republic Services  2.4%
Conns  2.3%


Total    26.1%



Sector


Consumer Discretionary   27.4%
Financial Services  21.43%
Health Care  8.73%
Producer Durables  12.4%
Autos and Transportation  6.56%
Technology  6.57%
Other Energy 5.1%
Materials and Processing  5.28%
Utilities  2.71%
Consumer Staples 3.82%



Total    100.0%




Actual gearing:  98.0
Potential gearing: 100.0




















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