Month end portfolio info

F&C Capital & Income Inv Tst PLC
16 January 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 December 2005

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



Top ten equity holdings                                 %

1         BP Plc                                       7.6
2         Glaxo SmithKline                             5.8
3         Royal Dutch Shell                            4.8
4         Vodafone Group                               4.3
5         HSBC Holdings                                4.0
6         Barclays                                     3.6
7         Astrazeneca                                  3.3
8         Rio Tinto                                    3.2
9         Scottish & Southern Energy                   2.8
10        BCO Santander Central Hispano                2.8

Total                                                 42.2


Sector

Financials  26.2%
Non-Cyclical Consumer Goods 15.8%
Cyclical Services  14.4%
Resources  18.7%
Non-Cyclical Services 8.2%
Utilities  7.8%
Basic Industrials 4.7%
Other  4.2%


Total  100%



Actual gearing:  103.0
Potential gearing:  104.0






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