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
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