Month End Portfolio Info

F&C U.S. Smaller Companies PLC
19 September 2005


F&C US Smaller Companies PLC

ALL DATA AS AT 31st August 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th September 2005


Sector Allocation                                                     %
Consumer Discretionary                                            30.45
Financial Services                                                24.87
Health Care                                                        8.83
Materials And Processing                                           6.76
Producer Durables                                                  7.18
Other Energy                                                       7.03
Autos And Transportation                                           7.45
Technology                                                         6.05
Utilities                                                          1.38

Total                                                               100


Top Ten Holdings                                                      %

Cousins                                                            2.70
Pride International                                                2.35
Conns                                                              2.27
Republic Services                                                  2.26
Kirby                                                              2.15
EGL                                                                2.13
SCP Pool                                                           2.12
LKQ                                                                2.11
Lithia Motors                                                      2.11
Checkers Drive-In                                                  2.03


Effective Gearing                                                     0%


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