Month end portfolio info

F&C Capital & Income Inv Tst PLC
18 April 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st March 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th April 2007.




Top ten equity holdings

BP Plc  6.7%
HSBC Holdings  5.6%
GlaxoSmithKline  5.1%
Royal Dutch Shell  5.0%
Vodafone Group  3.9%
Scottish & Southern Energy  3.6%
Barclays  3.6%
Rio Tinto  3.0%
British American Tobacco  2.9%
Tesco 2.8%

Total                            42.2%



Sector allocation


Financials  27.3%
Oil & Gas  13.2%
Consumer Services  12.3%
Consumer Goods  9.9%
Health Care  8.6%
Basic Materials  4.8%
Utilities  11.0%
Industrials  7.4%
Telecommunications  5.5%

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