Month end portfolio info

F&C Capital & Income Inv Tst PLC
15 August 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st July 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th August 2006




Top ten equity holdings

BP Plc  8.0%
GlaxoSmithKline  5.9%
HSBC Holdings  5.1%
Royal Dutch Shell  4.7%
AstraZeneca  3.6%
Barclays  3.5%
Vodafone Group  3.2%
Rio Tinto  3.2%
Scottish & Southern Energy  3.1%
British American Tobacco  2.9%

Total                               42.5%



Sector allocation


Financials  28.8%
Oil and Gas  14.5%
Consumer Services  12.4%
Consumer Goods  9.3%
Health Care  9.5%
Basic Materials  6.8%
Utilities  9.7%
Industrials  3.9%
Telecommunications  5.1%

Total                              100%




Actual gearing:  104.0
Potential gearing:  104.0












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