Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
16 June 2003

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st May 2003

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th June 2003
SECTOR ALLOCATION                                                                        %
Financials                                                                           28.70
Non-Cyclical Consumer Goods                                                          18.50
Cyclical Services                                                                    14.90
Resources                                                                            12.00
Non-Cyclical Services                                                                 9.40
Utilities                                                                             6.30
Basic Industrials                                                                     6.10
General Industrials                                                                   1.70
Information Technology                                                                1.40
Cyclical Consumer Goods                                                               0.80
                                                                                      ----
Total                                                                                  100
                                                                                      ====


TOP 10 HOLDINGS                                                                          %
GlaxoSmithKline                                                                        6.2
BP Plc                                                                                 6.1
Vodafone Group                                                                         4.6
HSBC Holdings                                                                          4.2
Shell Transport & Trading                                                              3.8
Royal Bank Of Scotland Group                                                           3.7
Barclays                                                                               3.6
Abbey National                                                                         2.8
Scottish & Southern Energy                                                             2.5
Astrazeneca                                                                            2.4
                                                                                     -----
Total                                                                                 39.9
                                                                                     =====
EFFECTIVE GEARING                                                                       2%




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