Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
17 October 2003


F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30th September 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th October 2003

SECTOR ALLOCATION                                                          %
Financials                                                                 28.9
Non-Cyclical Consumer Goods                                                18.7
Cyclical Services                                                          14.3
Resources                                                                  12.0
Non-Cyclical Services                                                      9.6
Basic Industrials                                                          6.1
Utilities                                                                  5.8
General Industrials                                                        2.2
Information Technology                                                     1.4
Cyclical Consumer Goods                                                    1.1
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
GlaxoSmithKline                                                            5.9
BP Plc                                                                     5.6
HSBC Holdings                                                              4.4
Vodafone Group                                                             4.0
Shell Transport & Trading                                                  3.8
Barclays                                                                   3.7
Royal Bank Of Scotland Group                                               3.4
Abbey National                                                             2.6
Astrazeneca                                                                2.3
Scottish & Southern Energy                                                 2.2
                                                                           -----
Total                                                                      37.9
                                                                           =====
EFFECTIVE GEARING                                                          0.5%



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