Month end portfolio info

F&C Capital & Income Inv Tst PLC
13 April 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st March 2006

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



Top ten equity holdings


BP Plc  7.4%
Glaxo SmithKline  5.5%
Royal Dutch Shell  4.4%
HSBC Holdings  3.9%
Vodafone Group  3.8%
Barclays  3.7%
Rio Tinto  3.3%
AstraZeneca  3.1%
Liberty International  3.0%
Lloyds TSB  2.9%

Total    41.0%



Sector


Financials  28.0%
Oil and Gas  13.4%
Consumer Services  13.2%
Consumer Goods  9.4%
Health Care  8.5%
Basic Materials  7.6%
Utilities  7.6%
Industrials  7.0%
Telecommunications  5.2%
Technology  0.1%



Total  100%






Actual gearing:  105.0
Potential gearing:  104.0














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