Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
12 February 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st January 2007

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




Top ten equity holdings

BP Plc  6.6%
HSBC Holdings  6.0%
GlaxoSmithKline  5.1%
Vodafone Group  4.4%
Royal Dutch Shell  4.2%
Barclays  3.8%
Scottish & Southern Energy  3.6%
AstraZeneca  2.9%
Rio Tinto  2.9%
Lloyds TSB Group  2.9%

Total                            42.4%



Sector allocation


Financials  29.2%
Oil and Gas  12.3%
Consumer Services  12.9%
Consumer Goods  8.6%
Health Care  7.9%
Basic Materials  4.5%
Utilities  11.6%
Industrials  7.0%
Telecommunications  6.0%

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