Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 May 2007

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th April 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.com/ FROM APPROXIMATELY 18th May 2007.




Top ten equity holdings

BP   6.7%
HSBC Holdings  5.8%
Glaxosmithkline  5.2%
Royal Dutch Shell  5.2%
Vodafone Group  4.1%
Barclays  3.6%
Scottish & Southern Energy  3.5%
Rio Tinto  3.2%
Tesco  2.9%
British American Tobacco  2.8%

Total 43%



Sector allocation


Financials  26.8%
Oil & Gas  13.2%
Consumer Services  11.7%
Consumer Goods  9.6%
Health Care  8.8%
Basic Materials  5.0%
Utilities  10.9%
Industrials  7.3%
Telecommunications  5.7%

Total    100%




Actual gearing:  105.0
Potential gearing:  106.0
















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