Month End Portfolio Info

F&C Capital & Income Inv Tst PLC
15 February 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 31st January 2006

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



Top ten equity holdings                                             %

1                     BP Plc                                       8.0
2                     Glaxo SmithKline                             5.6
3                     Royal Dutch Shell                            5.0
4                     Vodafone Group                               3.9
5                     HSBC Holdings                                3.9
6                     Barclays                                     3.4
7                     Rio Tinto                                    3.4
8                     AstraZeneca                                  3.1
9                     Scottish & Southern Energy                   2.9
10                    Royal Bank of Scotland Group                 2.8

Total                                                             42.0


Sector

Financials  26.2%
Oil and Gas  14.8%
Consumer Services  13.2%
Consumer Goods 9 .4%
Health Care  8.6%
Basic Materials  8.0%
Utilities  7.9%
Industrials  6.3%
Telecommunications  5.1%
Technology  0.5%
Total  100.0%


Total  100%




Actual gearing:  104.0
Potential gearing:  104.0





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