Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
08 April 2008

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 29 February 2008.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk/  FROM APPROXIMATELY 18 March 2008.



               Holding                   %

BP                                        7.6
Rio Tinto                                 6.3
Royal Dutch Shell                         5.9
HSBC Holdings                             5.6
Vodafone Group                            5.4
Glaxosmithkline                           4.6
Scottish & Southern Energy                4.0
British American Tobacco                  4.0
Barclays                                  3.2
Tesco                                     2.9
Total                                    49.5




    Country (or region) / Sector         %

Financials                               23.8
Oil & Gas                                15.2
Consumer Goods                           14.4
Basic Materials                          10.5
Utilities                                 9.3
Telecommunications                        7.8
Health Care                               7.5
Consumer Services                         6.0
Industrials                               4.1

Cash                                      1.4
Total                                   100.0








Actual gearing:  102.0
Potential gearing:  104.0



Note: All percentages are based on Gross Assets




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