Month End Portfolio Info

F&C U.S. Smaller Companies PLC
16 October 2007

F&C US Smaller Companies PLC

 ALL DATA AS AT 30 September 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007.



               Holding                     %

Cousins                                   2.8
Acco Brands                               2.3
Dollar Thrifty Auto                       2.3
CapitalSource                             2.3
Community Health                          2.3
Actuant 'A'                               2.3
Conns                                     2.2
Five Star Quality                         2.2
Premiere Global Services                  2.2
Baldor Electric                           2.1
Total                                    23.0



    Country (or region) / Sector           %

Autos And Transportation                  5.9
Consumer Discretionary                   16.4
Consumer Staples                          3.7
Financial Services                       23.6
Health Care                               8.9
Integrated Oils                           0.0
Materials And Processing                  9.7
Other                                     1.1
Other Energy                              6.3
Producer Durables                        13.6
Technology                                8.6
Utilities                                 2.1
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