Month End Portfolio Info

F&C Capital & Income Inv Tst PLC 15 November 2004 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st October 2004 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th November 2004 Sector Allocation % Financials 29.2 Cyclical Services 15.9 Non-cyclical consumer goods 15.5 Resources 12.4 Non-cyclical services 9.9 Utilities 7.1 Basic industrials 5.7 General industrials 1.6 Information Technology 1.4 Cyclical consumer goods 1.3 Total 100 Top Ten Holdings % BP 6.2 Glaxosmithkline 5.4 Vodafone Group 4.5 HSBC Holdings 4.3 Barclays 3.7 Royal Bank of Scotland 3.1 Abbey National 2.9 Shell Transport & Trading/Royal Dutch 2.7 Scottish & Southern Energy 2.7 Lloyds TSB 2.6 Effective Gearing 7% This information is provided by RNS The company news service from the London Stock Exchange
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