Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
18 May 2004

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th April 2004

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th April 2004

Sector Allocation                          %

Financials                                 28.7

Non-Cyclical Consumer Goods                16.7

Cyclical Services                          16.0

Resources                                  11.8

Non-Cyclical Services                      10.1

Basic Industrials                          6.0

Utilities                                  6.0

General Industrials                        2.2

Information Technology                     1.3

Cyclical Consumer Goods                    1.2

Total                                      100.00

Top 10 Holdings                            %

BP Plc                                     6.0

Glaxosmithkline                            5.5

Vodafone Group                             4.6

HSBC Holdings                              4.1

Barclays                                   3.7

Lloyds TSB                                 2.7

Shell Transport & Trading                  2.4

Southern & Scottish Energy                 2.3

Astrazeneca                                2.2

Total                                      36.9

Effective Gearing                          1.0%






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