Month End Portfolio Info

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


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


SECTOR ALLOCATION                                                          %
Financials                                                                 30.0
Non-Cyclical Consumer Goods                                                19.3
Cyclical Services                                                          13.8
Resources                                                                  11.2
Non-Cyclical Services                                                      9.7
Basic Industrials                                                          5.7
Utilities                                                                  5.6
General Industrials                                                        2.2
Information Technology                                                     1.3
Cyclical Consumer Goods                                                    1.2
                                                                           ----
Total                                                                      100
                                                                           ====

TOP 10 HOLDINGS                                                            %
GlaxoSmithKline                                                            6.4
BP Plc                                                                     5.2
HSBC Holdings                                                              4.6
Vodafone Group                                                             4.2
Barclays                                                                   3.8
Shell Transport & Trading                                                  3.5
Royal Bank Of Scotland Group                                               3.4
Abbey National                                                             2.6
Astrazeneca                                                                2.3
Scottish & Southern Energy                                                 2.3
                                                                           -----
Total                                                                      38.3
                                                                           =====
EFFECTIVE GEARING                                                          1.0%



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