Month end portfolio info

F&C U.S. Smaller Companies PLC
14 March 2007


F&C US Smaller Companies PLC

ALL DATA AS AT 28th February 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 14th March 2007.



Top ten equity holdings

Dollar Thrifty Automotive            3.2%

Cousins Properties                   2.7%

Community Health                     2.6%

Hub                                  2.5%

Premiere Global Services             2.5%

Baldor Electric                      2.4%

Republic Services                    2.4%

Jarden                               2.3%

Roper Industries                     2.2%

Conns                                2.2%

Total                               24.8%



Sector


Consumer Discretionary              31.4%

Financial Services                  21.8%

Health Care                         10.1%

Producer Durables                   10.9%

Autos and Transportation             6.4%

Technology                           7.7%

Other Energy                         4.3%

Materials and Processing             5.1%

Utilities                            2.5%

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