Month end portfolio info

F&C Capital & Income Inv Tst PLC
13 July 2006

F&C Capital and Income Investment Trust PLC

ALL DATA AS AT 30th June 2006

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




Top ten equity holdings

BP Plc                      7.8%

Glaxo SmithKline            5.9%

HSBC Holdings               4.9%

Royal Dutch Shell           4.5%

Vodafone Group              3.6%

AstraZeneca                 3.5%

Barclays                    3.4%

Rio Tinto                   3.2%

Scottish & Southern Energy  2.9%

Lloyds TSB                  2.8%



Total                      42.5%



Sector allocation


Financials                28.3%

Oil and Gas               14.0%

Consumer Services         12.9%

Consumer Goods             8.9%

Health Care                9.5%

Basic Materials            6.8%

Utilities                  9.2%

Industrials                5.3%

Telecommunications         5.0%

Technology                 0.1%

Total                      100%




Actual gearing:         106.0
Potential gearing:      107.0














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