Month end portfolio info

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

F&C US Smaller Companies PLC

ALL DATA AS AT 30th June 2006

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




Top ten equity holdings

Cousins Properties                2.8%
Dollar Thrifty Automotive         2.6%
Community Health                  2.6%
Republic Services                 2.3%
Mueller Industries                2.3%
Americas Car-mart                 2.3%
Lithia Motors                     2.3%
Capitalsource                     2.3%
Roper                             2.2%
Pool                              2.1%

Total                            23.7%





Sector


Consumer Discretionary         30.8%
Financial Services             23.2%
Health Care                    11.3%    
Producer Durables               7.5%
Autos And Transportation        6.3%
Technology                      9.5%
Other Energy                    5.2%
Materials And Processing        4.0%
Utilities                       2.1%



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