Month end portfolio info

F&C Capital & Income Inv Tst PLC 14 December 2005 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st November 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2005 Top ten equity holdings % 1 BP Plc 7.9 2 Glaxo SmithKline 5.8 3 Royal Dutch Shell 4.9 4 Vodafone Group 4.3 5 HSBC Holdings 4.0 6 Barclays 3.6 7 Astrazeneca 3.2 8 Rio Tinto 2.9 9 Scottish & Southern Energy 2.8 10 BCO Santander Central Hispano 2.8 Total 42.2 Country (or region)/Sector % Financials 28.7 Non-Cyclical Consumer Goods 16.4 Cyclical Services 13.9 Resources 18.7 Non-Cyclical Services 7.7 Utilities 5.3 Basic Industrials 4.8 Other 4.5 Total 100 Actual gearing: 104.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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