Month End Portfolio Info

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



F&C US Smaller Companies PLC

ALL DATA AS AT 31st January 2007

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




Top ten equity holdings

Cousins Properties                  3.0%
Dollar Thrifty Automotive           2.8%
Community Health                    2.5%
Republic Services                   2.4%
Jarden                              2.3%
Premiere Global Services            2.3%
Beacon Roofing Supply               2.2%
Capitalsource                       2.2%
Hub                                 2.1%
Roper Industries                    2.1%


Total                              23.8%



Sector


Consumer Discretionary             30.5%
Financial Services                 22.6%
Health Care                        10.3%
Producer Durables                  10.2%
Autos and Transportation            6.4%
Technology                          8.2%
Other Energy                        4.0%
Materials and Processing            5.5%
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