Month End Portfolio Info

F&C U.S. Smaller Companies PLC
16 January 2008

F&C US Smaller Companies PLC

 ALL DATA AS AT 31 December 2007.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 18 January 2008.

               Holding                   %

Community Health                         3.25
Five Star Quality                        2.39
Premiere Global Services                 2.35
Harvest Natural                          2.32
Cousins Properties                       2.30
Andersons                                2.16
Radiation Therapy                        2.11
CapitalSource                            2.05
SRA International                        2.03
Actuant                                  2.00
Total                                   22.96



    Country (or region) / Sector          %

Financial Services                        21.44
Consumer Discretionary                    16.82
Producer Durables                         13.51
Health Care                                9.87
Technology                                 9.82
Materials And Processing                   9.15
Other Energy                               8.92
Autos And Transportation                   5.26
Utilities                                  2.34
Other                                      1.67
Consumer Staples                           1.20

Total                                    100.00






Actual gearing:  99.0
Potential gearing: 100.0






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