Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
12 January 2005


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st December 2004

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


Sector Allocation                                                              %

Financials                                                                  29.6
Cyclical Services                                                           16.0
Non-Cyclical Consumer Goods                                                 15.4
Resources                                                                   12.0
Non-Cyclical Services                                                        9.7
Utilities                                                                    7.1
Basic Industrials                                                            4.8
General Industrials                                                          2.5
Cyclical Consumer Goods                                                      1.5
Information Technology                                                       1.4

Total                                                                        100

*
Top Ten Holdings                                                              %

BP                                                                           5.7
Glaxosmithkline                                                              5.5
Vodafone Group                                                               4.3
HSBC Holdings                                                                4.0
Barclays                                                                     3.9
Royal Bank of Scotland                                                       3.2
Lloyds TSB                                                                   2.8
BCO Santander Central Hispano                                                2.7
Shell Transport & Trading/Royal Dutch                                        2.7
Scottish & Southern Energy                                                   2.7


Effective Gearing                                                            4%


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