Month end portfolio info

F&C Capital & Income Inv Tst PLC
17 October 2005


F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th September 2005

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


Top ten equity holdings                                        %
     
1    BP                                                      8.3
2    Glaxosmithkline                                         5.8
3    Vodafone Group                                          5.1
4    Royal Dutch Shell                                       5.1
5    HSBC Holdings                                           3.9
6    Barclays                                                3.4
7    Astrazeneca                                             3.1
8    Scottish & Southern Energy                              2.9      
9    Rio Tinto                                               2.9
10   BCO Santander Central Hispano                           2.8

     Total                                                  43.3


Country (or region)/Sector                                     %

Financials                                                    27
Non-Cyclical Consumer Goods                                   16
Cyclical Services                                             14
Resources                                                     20
Non-Cyclical Services                                          9
Utilities                                                      6
Basic Industrials                                              5

Other                                                          3

Total                                                        100


Actual gearing:                                            105.0%
Potential gearing:                                         107.1%


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