Month End Portfolio Info

F&C U.S. Smaller Companies PLC
15 May 2007


F&C US Smaller Companies PLC

ALL DATA AS AT 30th April 2007

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


Top ten equity holdings

Baldor Electric                             2.9%
Premiere Global Services                    2.9%
Dollar Thrifty Automotive                   2.8%
Acco Brands                                 2.6%
Conns                                       2.6%
Jarden                                      2.6%
Cousins Properties                          2.6%
Community Health                            2.5%
Republic Services                           2.3%
Denbury Resources                           2.3%


Total                                      26.0%



Sector


Consumer Discretionary                    26.59%
Consumer Staples                           4.09%
Financial Services                        19.63%
Health Care                                9.80%
Producer Durables                         12.46%
Autos and Transportation                   6.68%
Technology                                 6.56%
Other Energy                               5.40%
Materials and Processing                   5.92%
Utilities                                  2.86%

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