Month End Portfolio Info

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





F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31 March 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008.




               Holding                   %

BP                                        7.4
HSBC Holdings                             6.3
Rio Tinto                                 6.0
Royal Dutch Shell                         5.8
Vodafone Group                            5.3
GlaxoSmithKline                           4.7
British American Tobacco                  4.1
Scottish & Southern Energy                4.0
Barclays                                  3.1
Tesco                                     2.9

Total                                    49.6




     Country (or region) / Sector         %

Financials                                24.5
Oil & Gas                                 15.1
Consumer Goods                            14.9
Basic Materials                           10.2
Utilities                                  9.2
Healthcare                                 7.6
Telecommunications                         7.5
Consumer Services                          5.9
Industrials                                4.0
Cash                                       1.1

Total                                    100.0



Note: All percentages are based on Gross Assets

Actual gearing:  101.0
Potential gearing:  102.0




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