Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
14 December 2004


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th November 2004

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th December 2004


Sector Allocation                                                             %

Financials                                                                  29.2
Cyclical Services                                                           15.9
Non-Cyclical Consumer Goods                                                 15.4
Resources                                                                   12.7
Non-Cyclical Services                                                       10.0
Utilities                                                                    6.9
Basic Industrials                                                            4.8
General Industrials                                                          2.2
Cyclical Consumer Goods                                                      1.5
Information Technology                                                       1.4

Total                                                                        100



Top Ten Holdings                                                              %

BP                                                                           6.2
Glaxosmithkline                                                              5.1
Vodafone Group                                                               4.5
HSBC Holdings                                                                4.2
Barclays                                                                     3.7
Royal Bank of Scotland                                                       3.1
BCO Santander Central Hispano                                                2.8
Shell Transport & Trading/Royal Dutch                                        2.8
Scottish & Southern Energy                                                   2.6
Lloyds TSB                                                                   2.5

Effective Gearing                                                            7%



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