Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
16 October 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30 September 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007.



               Holding                   %

BP                                        7.1
Royal Dutch Shell                         5.9
HSBC Holdings                             5.9
Vodafone Group                            5.3
Glaxosmithkline                           4.9
Rio Tinto                                 4.6
Scottish & Southern Energy                3.7
British American Tobacco                  3.3
Barclays                                  2.9
Tesco                                     2.9
Total                                    46.5



    Country (or region) / Sector         %

Financials                               23.9
Oil & Gas                                14.1
Consumer Goods                           13.3
Utilities                                11.0
Health Care                               8.3
Basic Materials                           8.3
Consumer Services                         7.9
Telecommunications                        7.5
Industrials                               3.6
Technology                                2.1
Total                                   100.0






Actual gearing:  104.0
Potential gearing:  104.0












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