Month end portfolio info

F&C U.S. Smaller Companies PLC
13 November 2006

F&C US Smaller Companies PLC

ALL DATA AS AT 31st October 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th November 2006




Top ten equity holdings

Cousins Properties  3.0%
Dollar Thrifty Automotive  2.5%
Capitalsource  2.4%
Republic Services  2.4%
Jarden  2.3%
Community Health  2.3%
Premiere Global  2.0%
Lamar Advertising  2.0%
Roper Industries  2.0%
Pool Corporation  2.0%


Total    22.8%



Sector


Consumer Discretionary   31.4%
Financial Services  23.3%
Health Care 9.7%
Producer Durables  9.7%
Autos And Transportation  6.5%
Technology  7.6%
Other Energy 4.4%
Materials And Processing  5.3%
Utilities  2.0%



Total    100.0%




Actual gearing:  98.0
Potential gearing: 100.0




















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