Month End Portfolio Info

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


F&C Capital and Income Investment Trust PLC 

ALL DATA AS AT 29th August 2003 THIS DATA WILL BE AVAILABLE ON THE F&C 
MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th September 2003

SECTOR ALLOCATION                                                          %

Financials                                                                 29.2
Non-Cyclical Consumer Goods                                                18.1
Cyclical Services                                                          14.2
Resources                                                                  12.0
Non-Cyclical Services                                                      9.2
Basic Industrials                                                          6.6
Utilities                                                                  5.8
General Industrials                                                        2.3
Information Technology                                                     1.5
Cyclical Consumer Goods                                                    1.1
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %

BP Plc                                                                     5.7
GlaxoSmithKline                                                            5.6
HSBC Holdings                                                              4.4
Vodafone Group                                                             3.8
Barclays                                                                   3.6
Shell Transport & Trading                                                  3.5
Royal Bank Of Scotland Group                                               3.4
Abbey National                                                             2.7
Scottish & Southern Energy                                                 2.3
Astrazeneca                                                                2.2
                                                                           -----
Total                                                                      37.2
                                                                           =====
EFFECTIVE GEARING                                                          1%


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