Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
19 September 2005


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st August 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com FROM APPROXIMATELY 18th September 2005


Sector Allocation                                              %

Financials                                                  27.6
Resources                                                   18.5
Non-Cyclical Consumer Goods                                 16.2
Cyclical Services                                           13.4
Non-Cyclical Services                                        9.5
Utilities                                                    6.2
Basic Industrials                                            4.8
General Industrials                                          1.8
Information Technology                                       0.8
GBP Government                                               0.7
Cyclical Consumer Goods                                      0.5

Total                                                        100




Top Ten Holdings                                               %

BP                                                           8.1
Glaxosmithkline                                              5.6
Vodafone Group                                               5.4
Shell Transport/Royal Dutch                                  4.9
HSBC Holdings                                                4.0
Barclays                                                     3.4
Astrazeneca                                                  3.1
Scottish & Southern Energy                                   2.9
Liberty Intl                                                 2.8
Lloyds TSB                                                   2.7


Effective Gearing                                              5%


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