Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
10 February 2005


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st January 2005

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2005


Sector Allocation                                                             %

Financials                                                                  29.1
Cyclical Services                                                           16.0
Non-Cyclical Consumer Goods                                                 14.9
Resources                                                                   13.6
Non-Cyclical Services                                                        9.4
Utilities                                                                    6.0
Basic Industrials                                                            4.9
General Industrials                                                          3.3
Cyclical Consumer Goods                                                      1.5
Information Technology                                                       1.3

Total                                                                        100




Top Ten Holdings                                                              %

BP                                                                           5.8
Glaxosmithkline                                                              5.1
Shell Transport & Trading/Royal Dutch                                        4.1
Vodafone Group                                                               4.1
HSBC Holdings                                                                4.0
Barclays                                                                     3.8
Royal Bank of Scotland                                                       3.2
Lloyds TSB                                                                   2.8
Scottish & Southern Energy                                                   2.7
BCO Santander Central Hispano                                                2.7


Effective Gearing                                                            4%



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