Month End Portfolio Info

F&C Capital & Income Inv Tst PLC 12 July 2005 F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30th June 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.com FROM APPROXIMATELY 18th July 2005 Sector Allocation % Financials 27.9 Non-Cyclical Consumer Goods 16.9 Resources 15.5 Cyclical Services 15.1 Non-Cyclical Services 8.2 Utilities 7.8 Basic Industrials 4.3 General Industrials 1.9 Cyclical Consumer Goods 0.9 Information Technology 0.8 GBP Government 0.7 Total 100 Top Ten Holdings % BP 6.0 Glaxosmithkline 5.7 Shell Transport/Royal Dutch 5.0 HSBC Holdings 4.0 Vodafone Group 3.7 Barclays 3.5 Scottish & Southern Energy 3.0 Astrazeneca 2.9 Lloyds TSB 2.9 Royal Bank of Scotland 2.8 Effective Gearing 5% This information is provided by RNS The company news service from the London Stock Exchange
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