Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 May 2003

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th April 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th May 2003

SECTOR ALLOCATION                                          %
Financials                                              28.5
Non-Cyclical Consumer Goods                             19.3
Cyclical Services                                       14.7
Resources                                               12.2
Non-Cyclical Services                                    9.2
Utilities                                                6.5
Basic Industrials                                        5.8
General Industrials                                      1.6
Information Technology                                   1.3
Cyclical Consumer Goods                                  0.9
                                                        ----
Total                                                    100
                                                        ====
TOP 10 HOLDINGS                                            %
GlaxoSmithKline                                         6.41
BP Plc                                                  5.79
Vodafone Group                                          4.47
HSBC Holdings                                           4.09
Barclays PLC                                            3.73
Shell Transport & Trading                               3.61
Royal Bank Of Scotland Group                            2.94
Scottish & Southern Energy                              2.56
Abbey National                                          2.51
Astrazeneca                                             2.44
                                                       -----
Total                                                  38.55
                                                       =====
EFFECTIVE GEARING                                         0%


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