Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
18 April 2005

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st March 2005

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


Sector Allocation                                                             %

Financials                                                                  28.9
Cyclical Services                                                           15.6
Resources                                                                   14.8
Non-Cyclical Consumer Goods                                                 15.3
Non-Cyclical Services                                                        9.4
Utilities                                                                    5.8
Basic Industrials                                                            4.6
General Industrials                                                          2.8
Cyclical Consumer Goods                                                      1.5
Information Technology                                                       1.2

Total                                                                        100




Top Ten Holdings                                                              %

BP                                                                           5.9
Glaxosmithkline                                                              5.2
Shell Transport & Trading                                                    4.5
Vodafone Group                                                               4.1
HSBC Holdings                                                                3.7
Barclays                                                                     3.5
Royal Bank of Scotland                                                       3.0
BCO Santander Central Hispano                                                2.7
Lloyds TSB                                                                   2.7
Astrazeneca                                                                  2.7


Effective Gearing                                                            6%










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