Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
18 May 2005

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th April 2005

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


Sector Allocation                                                             %

Financials                                                                  27.6
Non-Cyclical Consumer Goods                                                 17.1
Resources                                                                   14.7
Cyclical Services                                                           14.5
Non-Cyclical Services                                                        9.1
Utilities                                                                    7.2
Basic Industrials                                                            4.6
General Industrials                                                          2.8
Cyclical Consumer Goods                                                      1.4
Information Technology                                                       1.0

Total                                                                        100




Top Ten Holdings                                                              %

BP                                                                           5.9
Glaxosmithkline                                                              5.8
Shell Transport & Trading                                                    4.5
Vodafone Group                                                               4.1
HSBC Holdings                                                                3.8
Barclays                                                                     3.5
Astrazeneca                                                                  3.0
Royal Bank of Scotland                                                       2.8
Scottish & Southern Energy                                                   2.8
BCO Santander Central Hispano                                                2.6


Effective Gearing                                                            6%



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