Month end portfolio info

F&C Capital & Income Inv Tst PLC
13 November 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st October 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th November 2006




Top ten equity holdings

BP Plc                      7.3%
HSBC Holdings               6.6%
GlaxoSmithKline             5.3%
Royal Dutch Shell           4.7%
Vodafone Group              4.1%
Barclays                    3.7%
Scottish & Southern Energy  3.2%
AstraZeneca                 3.2%
Rio Tinto                   3.1%
Lloyds TSB Group            2.8%

Total                      44.0%



Sector allocation


Financials                30.0%
Oil and Gas               13.6%
Consumer Services         11.8%
Consumer Goods             9.0
Health Care                8.5
Basic Materials            6.8
Utilities                  9.7%
Industrials                5.0%
Telecommunications         5.6%

Total                      100%




Actual gearing:         105.0
Potential gearing:      104.0











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