Month End Portfolio Info

F&C U.S. Smaller Companies PLC
12 July 2007


F&C US Smaller Companies PLC

ALL DATA AS AT 30 June 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.com/ FROM APPROXIMATELY 18th July 2007.


Top 10 Holdings                             %

Baldor Electric                           3.4
Premiere Global Services                  2.9
Conns                                     2.9
Community Health                          2.7
Acco Brands                               2.6
Pride International                       2.5
Dollar Thrifty Automotive                 2.5
Jarden                                    2.5
Denbury Resources                         2.4
Republic Services                         2.4

Total                                    26.7



Country (or region) / Sector             %

Autos And Transportation               5.7
Consumer Discretionary                24.8
Consumer Staples                       4.0
Financial Services                    18.7
Health Care                           10.9
Integrated Oils                        0.0
Materials And Processing               9.2
Other                                  0.0
Other Energy                           6.6
Producer Durables                     11.6
Technology                             5.8
Utilities                              2.9

Total                               100.00


Actual gearing:     98.0

Potential gearing: 100.0


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